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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$11.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.53%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Financials 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.65%
+414,637
2
$13.2M 5.22%
+63,795
3
$11.1M 4.4%
+71,224
4
$11.1M 4.39%
+88,356
5
$10M 3.98%
+108,704
6
$9.9M 3.92%
+68,991
7
$9.39M 3.72%
+137,868
8
$9.27M 3.67%
+22,463
9
$8.7M 3.45%
+295,351
10
$8.44M 3.35%
+27,596
11
$8.33M 3.3%
+57,207
12
$8.02M 3.18%
+73,538
13
$7.93M 3.14%
+89,863
14
$7.69M 3.05%
+69,952
15
$7.44M 2.95%
+43,174
16
$7.37M 2.92%
+73,483
17
$7.14M 2.83%
+95,691
18
$6.31M 2.5%
+126,488
19
$6.2M 2.46%
+25,545
20
$5.29M 2.1%
+83,829
21
$5.14M 2.04%
+21,524
22
$4.99M 1.98%
+93,188
23
$3.42M 1.35%
+66,581
24
$3.41M 1.35%
+54,306
25
$3.19M 1.26%
+36,862
1
2 3 4