KDA
Kraft Davis & Associates Portfolio holdings
AUM
$446M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$411M
AUM Growth
+$46.5M
(+13%)
Holding
153
Top Buys
| 1 | +$9.15M | |
| 2 | +$8.26M | |
| 3 | +$5.91M | |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.15M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$2.22M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$1.67M | |
| 3 | +$1.66M | |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.38% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| – | – |
-10,420
|
|
||
152
Stifel
SF
$11.6B
| – | – |
-2,182
|
|
||
153
UnitedHealth
UNH
$261B
| – | – |
-1,220
|
|