KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+7.57%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$31.8M
Cap. Flow %
-9.56%
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
34
Reduced
58
Closed
20

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$9.38M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
$7.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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
SMH icon
VanEck Semiconductor ETF
SMH
$9.95M
2
SLV icon
iShares Silver Trust
SLV
$9.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.9M 6%
271,733
-80,384
-23% -$5.9M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.3M 5.81%
459,560
-19,331
-4% -$812K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$18.7M 5.63%
72,533
+240
+0.3% +$62K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$17.6M 5.3%
33,665
+739
+2% +$387K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12M 3.6%
73,487
+5,926
+9% +$964K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.9M 3.57%
119,618
+15,420
+15% +$1.53M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.1M 3.33%
146,911
+6,870
+5% +$518K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11M 3.31%
60,814
-4,599
-7% -$831K
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$10.8M 3.24%
47,833
-44,160
-48% -$9.95M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$10M 3.02%
29,227
-1,523
-5% -$523K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.38M 2.82%
+101,913
New +$9.38M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.61M 2.59%
170,475
-7,946
-4% -$401K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.06M 2.43%
95,117
-6,232
-6% -$528K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$782M
$7.03M 2.12%
+131,667
New +$7.03M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$6.96M 2.09%
20,681
-3,796
-16% -$1.28M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.57M 1.98%
+117,929
New +$6.57M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.57M 1.98%
42,437
-36,585
-46% -$5.66M
XAR icon
18
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.36M 1.91%
53,846
-8,947
-14% -$1.06M
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6.34M 1.91%
138,509
-5,046
-4% -$231K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.2M 1.87%
30,639
-27,380
-47% -$5.54M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.97M 1.8%
100,192
-153
-0.2% -$9.12K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.69M 1.71%
80,390
-3,394
-4% -$240K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.6M 1.38%
45,757
+43,577
+1,999% +$4.38M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.6M 1.38%
79,305
+1,691
+2% +$98K
ULST icon
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$4.36M 1.31%
107,996
-130,101
-55% -$5.25M
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