KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Sells

1 +$8.21M
2 +$5.49M
3 +$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.87M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$3.72M

Sector Composition

1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,668