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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
TBLL icon
26
Invesco Short Term Treasury ETF
TBLL
$2.69B
$6.35M 1.33%
+60,144
New +$6.35M
FLDR icon
27
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$5.64M 1.18%
112,561
-3,286
-3% -$165K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.35M 1.12%
55,819
-204
-0.4% -$19.3K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.06M 1.06%
99,757
-73,083
-42% -$3.74M
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.6B
$5.04M 1.05%
92,056
+6,489
+8% +$357K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$5M 1.04%
36,801
-193
-0.5% -$25.5K
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$4.72M 0.99%
83,081
+9,998
+14% +$562K
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$535M
$4.23M 0.88%
+104,871
New +$4.24M
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.16M 0.87%
121,444
-5,703
-4% -$194K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$4.12M 0.86%
18,915
+1,929
+11% +$403K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.05M 0.85%
82,720
-10,282
-11% -$490K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$3.66M 0.76%
5,160
+94
+2% +$64.7K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.59M 0.75%
38,708
+4,196
+12% +$387K
CLIP icon
39
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$2.88M 0.6%
28,743
-584
-2% -$58.5K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.7M 0.56%
54,923
-84
-0.2% -$4.11K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$2.61M 0.55%
7,278
-639
-8% -$230K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.5M 0.52%
9,301
-348
-4% -$91.9K
PIEQ
43
Principal International Equity ETF
PIEQ
$1.31B
$2.39M 0.5%
67,404
-38,365
-36% -$1.36M
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.09M 0.44%
23,557
-1,830
-7% -$160K
AMZN icon
45
Amazon
AMZN
$2.66T
$2.09M 0.44%
8,651
+214
+3% +$53.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$2.05M 0.43%
5,763
+45
+0.8% +$16.1K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.99M 0.42%
5,202
+325
+7% +$131K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 0.39%
23,413
-40,679
-63% -$3.15M
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.71M 0.36%
4,595
+27
+0.6% +$11.2K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.66M 0.35%
6,082
+760
+14% +$206K
1
2
3 4 5

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RFWA
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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.