KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+6.75%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 5 |
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% |
