KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+2.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$1.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.23M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$7.16M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.78M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.57M
5
NVDA icon
NVIDIA
NVDA
$2.98M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$14.3M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.71M
5
HYDR icon
Global X Hydrogen ETF
HYDR
$3.19M

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.8M 5.99%
73,261
+728
+1% +$196K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 5.62%
33,876
+211
+0.6% +$116K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$16.8M 5.11%
177,349
+75,436
+74% +$7.16M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.6M 4.11%
236,034
+118,105
+100% +$6.78M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.9M 3.9%
75,958
+2,471
+3% +$418K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.9M 3.61%
150,705
+3,794
+3% +$300K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$11.8M 3.58%
49,265
+1,432
+3% +$343K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.6M 3.53%
61,760
+946
+2% +$178K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.2M 3.4%
111,382
-8,236
-7% -$828K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$10.7M 3.24%
29,565
+338
+1% +$122K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.23M 2.8%
+93,908
New +$9.23M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.61M 2.61%
171,469
+994
+0.6% +$49.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.52M 2.58%
94,694
-423
-0.4% -$38K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.51M 2.58%
284,703
+12,970
+5% +$388K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$7.48M 2.27%
21,175
+494
+2% +$175K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.03M 2.13%
42,058
-379
-0.9% -$63.3K
UTES icon
17
Virtus Reaves Utilities ETF
UTES
$782M
$6.95M 2.11%
133,385
+1,718
+1% +$89.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.05M 1.83%
102,036
+1,844
+2% +$109K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.57M 1.69%
79,459
-931
-1% -$65.3K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.53M 1.68%
128,466
-331,094
-72% -$14.3M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.38M 1.63%
137,869
-640
-0.5% -$25K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.72M 1.43%
79,706
+401
+0.5% +$23.7K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.8M 1.15%
83,068
-307
-0.4% -$14.1K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.57M 1.08%
+19,087
New +$3.57M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.49M 1.06%
17,749
+603
+4% +$119K
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