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KDA

Kraft Davis & Associates Portfolio holdings

AUM $479M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.46M
Cap. Flow
-$86.4M
Cap. Flow %
-18.06%
Top 10 Hldgs %
41.73%
Holding
162
New
11
Increased
56
Reduced
49
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.86M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.35M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.24M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$562K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$537K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$76.6M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$8.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.34M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.74M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.27%
3 Consumer Discretionary 0.66%
4 Industrials 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.5B
$35.5M 7.42%
60,208
-13,459
-18% -$7.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$26M 5.42%
70,636
+35
+0% +$12.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$23.2M 4.85%
31,045
+50
+0.2% +$36.4K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20.9M 4.37%
76,376
-1,826
-2% -$477K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 3.65%
73,518
+84
+0.1% +$19.3K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.2M 3.39%
74,726
+1,501
+2% +$315K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.35B
$16.1M 3.37%
106,301
-50
-0% -$7.19K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$15.6M 3.26%
182,148
-910,218
-83% -$76.6M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$15M 3.14%
184,603
+2,109
+1% +$167K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$13.7M 2.85%
137,555
+1,064
+0.8% +$105K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.1M 2.73%
259,050
+1,180
+0.5% +$59.8K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.7M 2.45%
392,202
-10,570
-3% -$317K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$11.6M 2.42%
89,476
+4,326
+5% +$537K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 2.39%
163,306
-1,692
-1% -$118K
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.37B
$10.9M 2.28%
135,728
+4,226
+3% +$343K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.3M 2.15%
125,122
+257
+0.2% +$21K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.46M 1.98%
39,541
+1,527
+4% +$348K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.22M 1.93%
114,636
+1,250
+1% +$112K
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$9.14M 1.91%
175,879
+131,605
+297% +$6.86M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.14M 1.7%
10,941
+317
+3% +$230K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.09M 1.69%
142,691
-4,275
-3% -$231K
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$7.73M 1.61%
97,615
+2,643
+3% +$257K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.36M 1.54%
93,706
+1,768
+2% +$140K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.36M 1.54%
76,207
-1,835
-2% -$173K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$7.04M 1.47%
34,850
+781
+2% +$161K
1
2 3 4 5

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FFG
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SWM
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CMI
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TCM
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LIM
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MVP
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Kraft Davis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kraft Davis & Associates held 162 positions worth $479M, up 2% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates withdrew a net $86.4M in Q2 2026, closing 7 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco Short Term Treasury ETF worth $6.35M.

  • Kraft Davis & Associates's largest Q2 2026 buy was Invesco Short Term Treasury ETF: 60,144 shares worth $6.35M.
  • Kraft Davis & Associates added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $6.86M increase.
  • Kraft Davis & Associates's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $76.6M.
  • Kraft Davis & Associates fully exited ExxonMobil in Q2 2026, selling an estimated $372K.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $479M portfolio in Q2 2026.
  • Kraft Davis & Associates opened 11 new positions and closed 7 in Q2 2026.
  • Kraft Davis & Associates's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.