KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
-1.77%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$3.99M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.51M
2
GLD icon
SPDR Gold Trust
GLD
$8.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.82M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.21M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$5.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.87M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$3.72M

Sector Composition

1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$523B
$19.2M 6.19%
74,194
-306
-0.4% -$79.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$659B
$18.8M 6.07%
35,616
-383
-1% -$202K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$13.8M 4.44%
85,167
+521
+0.6% +$84.2K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$12.6M 4.06%
68,399
-140
-0.2% -$25.8K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$11.9M 3.83%
157,748
-2,103
-1% -$158K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$11.4M 3.67%
379,245
+55,572
+17% +$1.67M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$10.2M 3.27%
28,951
-519
-2% -$182K
SMH icon
8
VanEck Semiconductor ETF
SMH
$26.5B
$9.64M 3.11%
50,516
-15,552
-24% -$2.97M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.51M 3.07%
+86,152
New +$9.51M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$9.05M 2.92%
60,525
+17,377
+40% +$2.6M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$8.87M 2.86%
94,227
-87,205
-48% -$8.21M
GLD icon
12
SPDR Gold Trust
GLD
$111B
$8.81M 2.84%
+28,333
New +$8.81M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.73M 2.81%
89,726
-1,277
-1% -$124K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$780M
$8.52M 2.75%
132,738
-2,876
-2% -$185K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.72M 2.49%
149,803
-3,978
-3% -$205K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.03M 2.27%
115,752
+2,007
+2% +$122K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.98M 2.25%
139,593
-21,412
-13% -$1.07M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$6.79M 2.19%
91,479
+9,113
+11% +$677K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$6.7M 2.16%
41,649
+7,984
+24% +$1.28M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.68M 1.83%
112,715
-97,464
-46% -$4.91M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$655B
$5.48M 1.77%
10,410
+4,996
+92% +$2.63M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.42M 1.75%
61,524
-13,268
-18% -$1.17M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.07B
$5.03M 1.62%
116,392
+144
+0.1% +$6.22K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.42M 1.42%
119,785
+113,625
+1,845% +$4.19M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.28M 1.38%
+168,527
New +$4.28M
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