KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+5.79%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$20.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 5 |
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% |
