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
$330M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.16M
3
+$6.78M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.24M

Top Sells

1
+$14.3M
2
+$6.36M
3
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.71M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.99%
73,261
+728
2
$18.5M 5.62%
33,876
+211
3
$16.8M 5.11%
177,349
+75,436
4
$13.6M 4.11%
236,034
+118,105
5
$12.9M 3.9%
75,958
+2,471
6
$11.9M 3.61%
150,705
+3,794
7
$11.8M 3.58%
49,265
+1,432
8
$11.6M 3.53%
61,760
+946
9
$11.2M 3.4%
111,382
-8,236
10
$10.7M 3.24%
29,565
+338
11
$9.23M 2.8%
+93,908
12
$8.61M 2.61%
171,469
+994
13
$8.52M 2.58%
94,694
-423
14
$8.51M 2.58%
284,703
+12,970
15
$7.48M 2.27%
21,175
+494
16
$7.03M 2.13%
42,058
-379
17
$6.95M 2.11%
133,385
+1,718
18
$6.05M 1.83%
102,036
+1,844
19
$5.57M 1.69%
79,459
-931
20
$5.53M 1.68%
128,466
-331,094
21
$5.38M 1.63%
137,869
-640
22
$4.72M 1.43%
79,706
+401
23
$3.8M 1.15%
83,068
-307
24
$3.57M 1.08%
+19,087
25
$3.49M 1.06%
17,749
+603
1
2 3 4 5