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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.4M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Communication Services 1.01%
3 Consumer Discretionary 0.67%
4 Financials 0.39%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.99%
+505,426
2
$15.4M 5.35%
+69,181
3
$14M 4.86%
+92,881
4
$12.9M 4.48%
+28,647
5
$11.4M 3.96%
+69,766
6
$11.2M 3.87%
+380,264
7
$10.7M 3.73%
+518,751
8
$10.6M 3.67%
+110,978
9
$9.84M 3.41%
+77,388
10
$9.72M 3.37%
+58,629
11
$9.22M 3.2%
+63,423
12
$8.73M 3.03%
+146,220
13
$8.12M 2.82%
+28,670
14
$7.91M 2.74%
+64,814
15
$7.83M 2.72%
+170,376
16
$7.52M 2.61%
+105,969
17
$6.66M 2.31%
+94,020
18
$6.6M 2.29%
+132,642
19
$6.25M 2.17%
+22,618
20
$6.03M 2.09%
+43,779
21
$5.36M 1.86%
+84,490
22
$5.34M 1.85%
+52,553
23
$5.32M 1.85%
+98,231
24
$4.2M 1.46%
+52,341
25
$3.58M 1.24%
+69,643
1
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