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
$335M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.09M
3
+$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
+$8.88M
2
+$2.15M
3
+$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 Change
in Stake 		Capital Flow
1
$20.4M 6.09%
72,475
-786
2
$19.8M 5.91%
34,588
+712
3
$17.4M 5.2%
179,312
+1,963
4
$13.9M 4.13%
78,220
+2,262
5
$13M 3.89%
229,043
-6,991
6
$12.6M 3.76%
153,575
+2,870
7
$12.3M 3.66%
63,008
+1,248
8
$11.7M 3.49%
48,594
-671
9
$11.3M 3.36%
29,355
-210
10
$10.5M 3.14%
101,334
-10,048
11
$9.84M 2.93%
192,747
+181,625
12
$8.61M 2.57%
134,092
+707
13
$8.29M 2.47%
86,813
-7,881
14
$8.29M 2.47%
166,455
-5,014
15
$7.76M 2.31%
20,667
-508
16
$7.16M 2.14%
41,279
-779
17
$6.51M 1.94%
216,930
-67,773
18
$6.31M 1.88%
105,533
+3,497
19
$5.79M 1.73%
134,369
-3,500
20
$5.5M 1.64%
78,152
-1,307
21
$5.47M 1.63%
122,023
-6,443
22
$4.47M 1.33%
76,129
-3,577
23
$3.86M 1.15%
28,948
-395
24
$3.79M 1.13%
82,799
-269
25
$3.74M 1.11%
18,689
+940
1
2 3 4 5