KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
1-Year Return
15.98%
This Quarter Return
-1.77%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$40.2M
(-11%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.51M |
| 2 |
SPDR Gold Trust
GLD
|
$8.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.28M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.19M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.82M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$8.21M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.49M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.87M |
| 5 |
SPDR SSGA 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,668
| Closed | -$295K |
|