KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+10.07%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$33.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.21M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.85M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.45M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.87M
2
VTV icon
Vanguard Value ETF
VTV
$4.68M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.91M

Sector Composition

1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.4M 5.81% 478,891 -25,296 -5% -$1.02M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 5.26% 72,293 +3,901 +6% +$945K
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$17.3M 5.2% 91,993 -426 -0.5% -$80.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 4.84% 32,926 +3,927 +14% +$1.92M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11.8M 3.55% 79,022 +1,592 +2% +$238K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.4M 3.41% 58,019 -585 -1% -$115K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 3.4% 65,413 +247 +0.4% +$42.7K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.5M 3.15% 352,117 -22,525 -6% -$672K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 3.07% 67,561 +22,818 +51% +$3.45M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10M 3.01% 140,041 +56,636 +68% +$4.06M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$9.93M 2.98% 30,750 +2,416 +9% +$780K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.87M 2.96% 104,198 -1,561 -1% -$148K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$9.79M 2.94% 469,829 -43,560 -8% -$907K
ULST icon
14
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$9.65M 2.9% 238,097 +132,021 +124% +$5.35M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.46M 2.54% 178,421 +8,992 +5% +$426K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$8.12M 2.44% 62,793 -1,606 -2% -$208K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$8.02M 2.41% 18,914 +16,993 +885% +$7.21M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.95M 2.39% 101,349 -3,153 -3% -$247K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$7.71M 2.32% 24,477 +2,084 +9% +$657K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.85M 2.06% +56,251 New +$6.85M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6.24M 1.87% 143,555 -6,836 -5% -$297K
FLDR icon
22
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$5.63M 1.69% 112,474 -18,338 -14% -$917K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.56M 1.67% 100,345 +4,272 +4% +$237K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.51M 1.65% 83,784 +274 +0.3% +$18K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.21M 1.26% 77,614 +5,541 +8% +$301K
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