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
$333M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.85M
3
+$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
+$5.87M
2
+$4.68M
3
+$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 Change
in Stake 		Capital Flow
1
$19.4M 5.81%
478,891
-25,296
2
$17.5M 5.26%
72,293
+3,901
3
$17.3M 5.2%
91,993
-426
4
$16.1M 4.84%
32,926
+3,927
5
$11.8M 3.55%
79,022
+1,592
6
$11.4M 3.41%
58,019
-585
7
$11.3M 3.4%
65,413
+247
8
$10.5M 3.15%
352,117
-22,525
9
$10.2M 3.07%
67,561
+22,818
10
$10M 3.01%
140,041
+56,636
11
$9.93M 2.98%
30,750
+2,416
12
$9.87M 2.96%
104,198
-1,561
13
$9.79M 2.94%
469,829
-43,560
14
$9.65M 2.9%
238,097
+132,021
15
$8.46M 2.54%
178,421
+8,992
16
$8.12M 2.44%
62,793
-1,606
17
$8.02M 2.41%
18,914
+16,993
18
$7.95M 2.39%
101,349
-3,153
19
$7.71M 2.32%
24,477
+2,084
20
$6.85M 2.06%
+56,251
21
$6.24M 1.87%
143,555
-6,836
22
$5.63M 1.69%
112,474
-18,338
23
$5.56M 1.67%
100,345
+4,272
24
$5.51M 1.65%
83,784
+274
25
$4.21M 1.26%
77,614
+5,541
1
2 3 4 5