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
$332M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.03M
3
+$6.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.55M

Top Sells

1
+$9.95M
2
+$9.79M
3
+$6.76M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.93M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.9M

Sector Composition

1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6%
271,733
-80,384
2
$19.3M 5.81%
459,560
-19,331
3
$18.7M 5.63%
72,533
+240
4
$17.6M 5.3%
33,665
+739
5
$12M 3.6%
73,487
+5,926
6
$11.9M 3.57%
119,618
+15,420
7
$11.1M 3.33%
146,911
+6,870
8
$11M 3.31%
60,814
-4,599
9
$10.8M 3.24%
47,833
-44,160
10
$10M 3.02%
29,227
-1,523
11
$9.38M 2.82%
+101,913
12
$8.61M 2.59%
170,475
-7,946
13
$8.06M 2.43%
95,117
-6,232
14
$7.03M 2.12%
+131,667
15
$6.96M 2.09%
20,681
-3,796
16
$6.57M 1.98%
+117,929
17
$6.57M 1.98%
42,437
-36,585
18
$6.36M 1.91%
53,846
-8,947
19
$6.34M 1.91%
138,509
-5,046
20
$6.2M 1.87%
30,639
-27,380
21
$5.97M 1.8%
100,192
-153
22
$5.69M 1.71%
80,390
-3,394
23
$4.6M 1.38%
45,757
+43,577
24
$4.6M 1.38%
79,305
+1,691
25
$4.36M 1.31%
107,996
-130,101
1
2 3 4 5