Kraft Davis & Associates’s State Street US Sector Rotation ETF XLSR Stock Holding History

Kraft Davis & Associates’s Portfolio XLSR Stock Details XLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Buy	16,123 +165	+1%	+$10.5K	0.22%	55
2026 Q1	$1.01M	Buy	15,958 +9,997	+168%	+$609K	0.21%	56
2025 Q4	$374K	Sell	5,961 -29	-0.5%	-$1.78K	0.08%	111
2025 Q3	$361K	Buy	5,990 +45	+0.8%	+$2.57K	0.09%	109
2025 Q2	$334K	Buy	5,945 +889	+18%	+$45.4K	0.09%	107
2025 Q1	$239K	Sell	5,056 -78,656	-94%	-$4.21M	0.08%	114
2024 Q4	$4.6M	Buy	83,712 +79,587	+1,929%	+$4.26M	1.31%	23
2024 Q3	$214K	Buy	+4,125	New	+$208K	0.06%	135

Other funds holding XLSR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Kraft Davis & Associates's XLSR Position: Q2 2026 in Review

Kraft Davis & Associates increased its State Street US Sector Rotation ETF (XLSR) stake by 1% in Q2 2026, buying an estimated $10.5K and bringing the position to 16,123 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #55.

Kraft Davis & Associates first reported a position in XLSR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.6M in Q4 2024. 142 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Kraft Davis & Associates held 16,123 shares of State Street US Sector Rotation ETF worth $1.04M as of Q2 2026.
Kraft Davis & Associates bought 165 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $10.5K.
State Street US Sector Rotation ETF made up 0.22% of Kraft Davis & Associates's portfolio in Q2 2026, its #55 holding.
Kraft Davis & Associates first reported a position in State Street US Sector Rotation ETF in Q3 2024 and has held it in 8 quarters since.
Kraft Davis & Associates's State Street US Sector Rotation ETF position peaked at $4.6M in Q4 2024.
142 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

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