KDA
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Kraft Davis & Associates’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Kraft Davis & Associates’s Portfolio XNTK Stock Details XNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344K Hold
957
– – 0.07% 112
2026
Q1 		$298K Sell
957
-1,757
-65% -$479K 0.06% 119
2025
Q4 		$781K Sell
2,714
-114
-4% -$31.8K 0.18% 65
2025
Q3 		$797K Sell
2,828
-122
-4% -$30.1K 0.19% 68
2025
Q2 		$713K Sell
2,950
-214
-7% -$44.4K 0.2% 67
2025
Q1 		$564K Sell
3,164
-6,165
-66% -$1.28M 0.18% 65
2024
Q4 		$2.03M Buy
9,329
+3,895
+72% +$795K 0.58% 40
2024
Q3 		$1.06M Buy
5,434
+89
+2% +$16.8K 0.32% 53
2024
Q2 		$985K Buy
+5,345
New +$980K 0.3% 56

Other funds holding XNTK

GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $372M AUM 22.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return