KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
-0.08%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Communication Services | 1.27% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$821B
| – | – |
-2,137
| Closed | -$475K |
|
152
ProShares UltraShort S&P500
SDS
$454M
| – | – |
-29,085
| Closed | -$613K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-5,535
| Closed | -$264K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,558
| Closed | -$412K |
|
155
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-913
| Closed | -$216K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-5,567
| Closed | -$453K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,928
| Closed | -$259K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-24,000
| Closed | -$1.05M |
|