KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.81M
3
+$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
+$8.21M
2
+$5.49M
3
+$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.87M
5
XLSR icon
State Street 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 Change
in Stake 		Capital Flow
1
$19.2M 6.19%
74,194
-306
2
$18.8M 6.07%
35,616
-383
3
$13.8M 4.44%
85,167
+521
4
$12.6M 4.06%
68,399
-140
5
$11.9M 3.83%
157,748
-2,103
6
$11.4M 3.67%
379,245
+55,572
7
$10.2M 3.27%
28,951
-519
8
$9.64M 3.11%
50,516
-15,552
9
$9.51M 3.07%
+86,152
10
$9.05M 2.92%
60,525
+17,377
11
$8.87M 2.86%
94,227
-87,205
12
$8.81M 2.84%
+28,333
13
$8.73M 2.81%
89,726
-1,277
14
$8.52M 2.75%
132,738
-2,876
15
$7.72M 2.49%
149,803
-3,978
16
$7.03M 2.27%
115,752
+2,007
17
$6.98M 2.25%
139,593
-21,412
18
$6.79M 2.19%
91,479
+9,113
19
$6.7M 2.16%
41,649
+7,984
20
$5.68M 1.83%
112,715
-97,464
21
$5.48M 1.77%
10,410
+4,996
22
$5.42M 1.75%
61,524
-13,268
23
$5.03M 1.62%
116,392
+144
24
$4.42M 1.42%
119,785
+113,625
25
$4.28M 1.38%
+168,527
1
2 3 4 5