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
$266M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$246K
4
IYE icon
iShares US Energy ETF
IYE
+$245K
5
OKE icon
Oneok
OKE
+$230K

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.94%
504,187
-1,239
2
$14.3M 5.37%
68,392
-789
3
$13.2M 4.97%
92,419
-462
4
$12.3M 4.61%
28,999
+352
5
$10.9M 4.11%
374,642
-5,622
6
$9.98M 3.75%
65,166
-4,600
7
$9.96M 3.75%
513,389
-5,362
8
$9.41M 3.54%
77,430
+42
9
$9.19M 3.46%
105,759
-5,219
10
$9.17M 3.45%
58,604
-25
11
$7.93M 2.98%
150,391
+4,171
12
$7.62M 2.87%
28,334
-336
13
$7.19M 2.7%
169,429
-947
14
$7.08M 2.66%
104,502
-1,467
15
$7.07M 2.66%
64,399
-415
16
$6.59M 2.48%
48,780
-14,643
17
$6.47M 2.43%
130,812
-1,830
18
$5.89M 2.21%
22,393
-225
19
$5.87M 2.21%
90,574
-3,446
20
$5.83M 2.19%
44,743
+964
21
$5.2M 1.96%
83,405
+42,754
22
$5.02M 1.89%
83,510
-980
23
$4.86M 1.83%
96,073
-2,158
24
$4.67M 1.75%
51,129
-1,424
25
$4.25M 1.6%
106,076
+68,903
1
2 3 4 5