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
$350M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.32M
3
+$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
+$2.9M
2
+$2.33M
3
+$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 Change
in Stake 		Capital Flow
1
$22.2M 6.35%
74,500
+2,025
2
$21.8M 6.23%
35,999
+1,411
3
$18.6M 5.31%
181,432
+2,120
4
$16.3M 4.67%
66,068
+17,474
5
$15.5M 4.44%
84,646
+6,426
6
$13.9M 3.97%
68,539
+5,531
7
$13.3M 3.81%
159,851
+6,276
8
$12.4M 3.54%
29,470
+115
9
$12.1M 3.45%
210,179
-18,864
10
$9.67M 2.76%
323,673
+106,743
11
$9.48M 2.71%
135,614
+1,522
12
$9.22M 2.63%
91,003
-10,331
13
$8.27M 2.36%
20,160
-507
14
$8.09M 2.31%
161,005
-31,742
15
$8.03M 2.29%
43,148
+1,869
16
$7.85M 2.24%
74,792
-12,021
17
$7.79M 2.23%
153,781
-12,674
18
$6.87M 1.96%
113,745
+8,212
19
$6.8M 1.94%
33,665
+13,689
20
$5.9M 1.68%
82,366
+4,214
21
$5.49M 1.57%
132,896
-1,473
22
$5.17M 1.47%
116,248
-5,775
23
$4.6M 1.31%
83,712
+79,587
24
$4.51M 1.29%
49,346
+11,247
25
$4.19M 1.2%
73,956
-2,173
1
2 3 4 5