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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
-4.18%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$22.1M
Cap. Flow
-$4.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
43.92%
Holding
113
New
4
Increased
27
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.77M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K
4
MLPA icon
Global X MLP ETF
MLPA
+$248K
5
OKE icon
Oneok
OKE
+$246K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.8M 1.43%
51,551
-790
-2% -$62.9K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.54M 1.33%
72,073
+2,430
+3% +$126K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.47M 0.93%
39,268
-302
-0.8% -$20.5K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.07M 0.78%
24,045
+37
+0.2% +$3.52K
LDSF icon
30
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.01M 0.75%
110,186
-1,302
-1% -$24K
FICS icon
31
First Trust International Developed Capital Strength ETF
FICS
$218M
$1.91M 0.72%
64,889
-173
-0.3% -$5.47K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.62M 0.61%
5,192
-7
-0.1% -$2.31K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.58%
11,736
+10
+0.1% +$1.29K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.48M 0.56%
45,403
+1,860
+4% +$65.3K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.46M 0.55%
18,073
-2,637
-13% -$232K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.32M 0.5%
30,300
-8,800
-23% -$394K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.91B
$1.31M 0.49%
18,067
-126
-0.7% -$9.53K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.28M 0.48%
10,273
+64
+0.6% +$8.58K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.28M 0.48%
26,403
-231
-0.9% -$12.1K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.45%
8,685
-5
-0.1% -$747
AAPL icon
41
Apple
AAPL
$4.54T
$1.16M 0.43%
6,716
+59
+0.9% +$10.8K
HYDR icon
42
Global X Hydrogen ETF
HYDR
$83.9M
$1.13M 0.43%
33,529
-76
-0.2% -$3.4K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.92B
$961K 0.36%
12,996
-396
-3% -$30.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$944K 0.35%
2,242
-132
-6% -$58.7K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$906K 0.34%
16,176
-159
-1% -$9.53K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$904K 0.34%
6,777
+65
+1% +$8.45K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$900K 0.34%
18,377
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$787K 0.3%
16,182
-1,023
-6% -$53K
FIW icon
49
First Trust Water ETF
FIW
$1.85B
$722K 0.27%
8,947
-781
-8% -$68.7K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$693K 0.26%
6,953
+743
+12% +$74.2K
1
2
3 4 5

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RFWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kraft Davis & Associates held 113 positions worth $266M, down 7.7% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q3 2023 filing shows 4 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 5,668 shares worth $246K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q3 2023 buy was Global X MLP ETF: 5,668 shares worth $246K.
  • Kraft Davis & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $2.84M increase.
  • Kraft Davis & Associates's biggest Q3 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.19M.
  • Kraft Davis & Associates fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2023, selling an estimated $1.74M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $266M portfolio in Q3 2023.
  • Kraft Davis & Associates opened 4 new positions and closed 6 in Q3 2023.
  • Kraft Davis & Associates's portfolio value fell 7.7% quarter-over-quarter to $266M.

Based on Kraft Davis & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.