KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.23M
3
+$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.14M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.92M

Top Sells

1
+$6.92M
2
+$3.82M
3
+$3.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.45%
74,913
+719
2
$22.7M 6.23%
77,868
+27,352
3
$22.2M 6.1%
34,719
-897
4
$16.1M 4.43%
86,441
+1,274
5
$14.9M 4.07%
71,165
+2,766
6
$14.1M 3.86%
30,846
+1,895
7
$12.9M 3.53%
149,605
-8,143
8
$12.4M 3.41%
60,171
-354
9
$11.8M 3.23%
390,971
+11,726
10
$10.5M 2.87%
132,182
-556
11
$9.85M 2.7%
93,693
-534
12
$9.65M 2.65%
119,037
+27,558
13
$9.28M 2.55%
84,089
-2,063
14
$9.26M 2.54%
42,367
+718
15
$9.13M 2.51%
159,741
+9,938
16
$8.67M 2.38%
83,774
-5,952
17
$7.93M 2.18%
117,175
+1,423
18
$6.92M 1.9%
60,583
-941
19
$6.49M 1.78%
113,561
+846
20
$6.16M 1.69%
34,858
+174
21
$5.84M 1.6%
9,175
-1,235
22
$5.11M 1.4%
112,410
-3,982
23
$4.82M 1.32%
76,168
+13,805
24
$4.57M 1.25%
89,230
-50,363
25
$4.12M 1.13%
41,617
-9,239
1
2 3 4 5