KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
-0.08%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$2.97M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

1
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$3.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.02M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$1.74M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.6M

Sector Composition

1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.2M 6.35%
74,500
+2,025
+3% +$604K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 6.23%
35,999
+1,411
+4% +$855K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$18.6M 5.31%
181,432
+2,120
+1% +$217K
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$16.3M 4.67%
66,068
+17,474
+36% +$4.32M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.5M 4.44%
84,646
+6,426
+8% +$1.18M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.9M 3.97%
68,539
+5,531
+9% +$1.12M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.3M 3.81%
159,851
+6,276
+4% +$524K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$12.4M 3.54%
29,470
+115
+0.4% +$48.4K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.1M 3.45%
210,179
-18,864
-8% -$1.08M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.67M 2.76%
323,673
+106,743
+49% +$3.19M
UTES icon
11
Virtus Reaves Utilities ETF
UTES
$782M
$9.48M 2.71%
135,614
+1,522
+1% +$106K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.22M 2.63%
91,003
-10,331
-10% -$1.05M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$8.27M 2.36%
20,160
-507
-2% -$208K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.09M 2.31%
161,005
-31,742
-16% -$1.6M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$8.03M 2.29%
43,148
+1,869
+5% +$348K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.85M 2.24%
74,792
-12,021
-14% -$1.26M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.79M 2.23%
153,781
-12,674
-8% -$642K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.87M 1.96%
113,745
+8,212
+8% +$496K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.8M 1.94%
33,665
+13,689
+69% +$2.77M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.9M 1.68%
82,366
+4,214
+5% +$302K
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.49M 1.57%
132,896
-1,473
-1% -$60.8K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.17M 1.47%
116,248
-5,775
-5% -$257K
XLSR icon
23
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$4.6M 1.31%
83,712
+79,587
+1,929% +$4.38M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.51M 1.29%
49,346
+11,247
+30% +$1.03M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.19M 1.2%
73,956
-2,173
-3% -$123K
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