KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.09M
3
+$1.05M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$823K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$717K

Top Sells

1
+$8.88M
2
+$2.15M
3
+$2.03M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.45M

Sector Composition

1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,804
152
– –
-5,154
153
– –
-1,225
154
– –
-7,345
3 4 5 6
7