KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+6.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$5.18M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
49
Reduced
53
Closed
11

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.27M
2
AON icon
Aon
AON
$3.09M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.05M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$823K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$717K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.15M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.03M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.45M

Sector Composition

1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.4M 6.09%
72,475
-786
-1% -$222K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 5.91%
34,588
+712
+2% +$408K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$17.4M 5.2%
179,312
+1,963
+1% +$191K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 4.13%
78,220
+2,262
+3% +$401K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13M 3.89%
229,043
-6,991
-3% -$398K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.6M 3.76%
153,575
+2,870
+2% +$236K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.3M 3.66%
63,008
+1,248
+2% +$243K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$11.7M 3.49%
48,594
-671
-1% -$162K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$11.3M 3.36%
29,355
-210
-0.7% -$80.8K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.5M 3.14%
101,334
-10,048
-9% -$1.04M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.84M 2.93%
192,747
+181,625
+1,633% +$9.27M
UTES icon
12
Virtus Reaves Utilities ETF
UTES
$782M
$8.61M 2.57%
134,092
+707
+0.5% +$45.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.29M 2.47%
86,813
-7,881
-8% -$753K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.29M 2.47%
166,455
-5,014
-3% -$250K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$7.76M 2.31%
20,667
-508
-2% -$191K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.16M 2.14%
41,279
-779
-2% -$135K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.51M 1.94%
216,930
-67,773
-24% -$2.03M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.31M 1.88%
105,533
+3,497
+3% +$209K
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.79M 1.73%
134,369
-3,500
-3% -$151K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.5M 1.64%
78,152
-1,307
-2% -$91.9K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.47M 1.63%
122,023
-6,443
-5% -$289K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.47M 1.33%
76,129
-3,577
-4% -$210K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$3.86M 1.15%
28,948
-395
-1% -$52.6K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.79M 1.13%
82,799
-269
-0.3% -$12.3K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.74M 1.11%
18,689
+940
+5% +$188K
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