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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
+10.07%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
+$31.7M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 1.85%
3 Communication Services 1.31%
4 Consumer Discretionary 0.92%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.04M 1.21%
47,805
-3,746
-7% -$291K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.17M 0.95%
63,973
+45,596
+248% +$2.24M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.17M 0.95%
29,947
-21,182
-41% -$2.04M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$2.68M 0.81%
17,785
-30,995
-64% -$4.36M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.56M 0.77%
+56,158
New +$2.48M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$2.41M 0.72%
24,076
+31
+0.1% +$2.83K
MSFT icon
32
Microsoft
MSFT
$3.67T
$2.22M 0.67%
5,503
+311
+6% +$111K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.2M 0.66%
12,351
+10,610
+609% +$1.73M
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.62B
$2.14M 0.64%
+33,618
New +$1.98M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$2.11M 0.63%
+34,021
New +$2.04M
LDSF icon
36
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.04M 0.61%
108,364
-1,822
-2% -$33.6K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.01M 0.6%
12,741
+4,056
+47% +$589K
XBIL icon
38
US Treasury 6 Month Bill ETF
XBIL
$754M
$1.98M 0.59%
+39,402
New +$1.97M
NVDA icon
39
NVIDIA
NVDA
$5.37T
$1.86M 0.56%
30,480
+180
+0.6% +$8.34K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$1.8M 0.54%
11,843
+107
+0.9% +$14.4K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.78M 0.53%
47,619
+2,216
+5% +$77.3K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.76M 0.53%
+19,201
New +$1.76M
AMZN icon
43
Amazon
AMZN
$2.74T
$1.7M 0.51%
10,680
+407
+4% +$57.1K
OBIL icon
44
US Treasury 12 Month Bill ETF
OBIL
$312M
$1.68M 0.51%
+33,645
New +$1.68M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.41M 0.42%
+33,726
New +$1.44M
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$7.63B
$1.31M 0.39%
+14,482
New +$1.24M
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.28M 0.38%
13,525
-4,548
-25% -$392K
AAPL icon
48
Apple
AAPL
$4.91T
$1.25M 0.38%
6,490
-226
-3% -$41.7K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$1.23M 0.37%
+40,396
New +$1.24M
OIH icon
50
VanEck Oil Services ETF
OIH
$1.95B
$1.23M 0.37%
+4,022
New +$1.29M
1
2
3 4 5

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TFP
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V
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BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
EFA
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BIA
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CGIC
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Kraft Davis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kraft Davis & Associates held 141 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $31.7M of net new capital in Q4 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.36M trimmed.

  • Kraft Davis & Associates's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.
  • Kraft Davis & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $6.45M increase.
  • Kraft Davis & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.36M.
  • Kraft Davis & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $5.87M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Kraft Davis & Associates opened 34 new positions and closed 11 in Q4 2023.
  • Kraft Davis & Associates's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.