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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
+6.75%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
94.01%
Top 10 Hldgs %
42.74%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Financials 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.11M 1.23%
+62,844
New +$2.99M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.91B
$2.82M 1.12%
+37,945
New +$2.8M
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.57M 1.02%
+35,906
New +$2.33M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.42M 0.96%
+23,746
New +$2.19M
LDSF icon
30
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.27M 0.9%
+121,941
New +$2.25M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.25M 0.89%
+18,267
New +$2.07M
HYDR icon
32
Global X Hydrogen ETF
HYDR
$83.9M
$2.08M 0.82%
+32,532
New +$1.85M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.71%
+23,772
New +$1.78M
CCOR icon
34
Core Alternative Capital
CCOR
$27.8M
$1.76M 0.7%
+58,039
New +$1.84M
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.48M 0.59%
+5,483
New +$1.32M
AMZN icon
36
Amazon
AMZN
$2.92T
$1.19M 0.47%
+12,040
New +$1.19M
FNK icon
37
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$1.17M 0.46%
+24,330
New +$1.04M
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.14M 0.45%
+16,914
New +$1.02M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.45%
+2,766
New +$1.06M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.43%
+11,431
New +$1.09M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.43%
+10,428
New +$1M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.43%
+14,819
New +$1.05M
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.04M 0.41%
+10,803
New +$953K
AAPL icon
44
Apple
AAPL
$4.54T
$988K 0.39%
+6,430
New +$919K
FCTR icon
45
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$907K 0.36%
+31,471
New +$894K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$885K 0.35%
+38,930
New +$571K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$849K 0.34%
+11,564
New +$750K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$779K 0.31%
+12,380
New +$743K
MA icon
49
Mastercard
MA
$506B
$671K 0.27%
+1,824
New +$600K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$595K 0.24%
+5,406
New +$594K
1
2
3 4

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FFG
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SWM
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LIM
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MVP
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YLHM
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Kraft Davis & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 98 positions worth $252M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 414,637 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q4 2022 buy was First Trust Value Line Dividend Fund: 414,637 shares worth $16.8M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $252M portfolio in Q4 2022.
  • Kraft Davis & Associates disclosed 98 positions in Q4 2022, its first 13F filing on record.

Based on Kraft Davis & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.