KDA

Kraft Davis & Associates Portfolio holdings

AUM $469M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.26M
3
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

1
+$3.51M
2
+$1.67M
3
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.51%
77,838
-30
2
$24.9M 6.07%
75,228
+315
3
$22.8M 5.55%
33,780
-939
4
$15.7M 3.82%
79,728
-6,713
5
$15.6M 3.79%
71,555
+390
6
$15M 3.65%
185,448
+372
7
$13.7M 3.33%
60,285
+114
8
$12.1M 2.95%
401,093
+10,122
9
$11.3M 2.75%
132,254
+72
10
$10.6M 2.58%
124,339
+5,302
11
$10.3M 2.51%
92,495
-1,198
12
$10.2M 2.47%
198,574
+161,748
13
$10.1M 2.46%
42,833
+466
14
$9.97M 2.43%
162,902
+3,161
15
$9.76M 2.38%
109,121
-40,484
16
$9.2M 2.24%
+182,046
17
$9.07M 2.21%
82,346
-1,743
18
$8.72M 2.12%
168,514
+966
19
$8.7M 2.12%
119,415
+2,240
20
$7.27M 1.77%
59,774
-809
21
$6.94M 1.69%
138,115
+82,567
22
$6.66M 1.62%
114,975
+1,414
23
$6.24M 1.52%
33,659
-1,199
24
$6.22M 1.51%
9,252
+77
25
$6.2M 1.51%
+84,872
1
2 3 4 5