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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
+7.58%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$728K
Cap. Flow
-$30.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
31
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.79M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.01M 1.21%
45,278
-2,527
-5% -$217K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.75M 1.13%
83,375
+27,217
+48% +$1.24M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.25M 0.98%
17,146
+4,795
+39% +$865K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.91M 0.88%
58,908
-5,065
-8% -$251K
FLDR icon
30
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.72M 0.82%
54,515
-57,959
-52% -$2.9M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 0.81%
24,539
-5,408
-18% -$574K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 0.79%
5,037
+2,796
+125% +$1.39M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$2.61M 0.79%
28,820
-1,660
-5% -$120K
UTWO icon
34
US Treasury 2 Year Note ETF
UTWO
$481M
$2.55M 0.77%
+53,270
New +$2.57M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.34M 0.7%
22,946
-1,130
-5% -$112K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.15M 0.65%
5,201
-302
-5% -$122K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.13M 0.64%
53,732
+6,113
+13% +$233K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.04M 0.61%
+34,305
New +$1.9M
AMZN icon
39
Amazon
AMZN
$2.92T
$1.89M 0.57%
10,170
-510
-5% -$85.1K
LDSF icon
40
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.88M 0.56%
100,618
-7,746
-7% -$145K
OBIL icon
41
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.7M 0.51%
34,173
+528
+2% +$26.4K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.67M 0.5%
+21,608
New +$1.6M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.63M 0.49%
12,133
-44,118
-78% -$5.53M
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.49%
3,663
-15,251
-81% -$6.54M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.61M 0.48%
23,768
-10,253
-30% -$659K
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.59M 0.48%
24,294
-9,324
-28% -$616K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.59M 0.48%
44,610
+4,214
+10% +$132K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.45%
8,914
-2,929
-25% -$419K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.48M 0.44%
14,195
-287
-2% -$27.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.44M 0.43%
30,926
-2,800
-8% -$120K
1
2
3 4 5

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FFG
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SWM
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LIM
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YLHM
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Kraft Davis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kraft Davis & Associates held 152 positions worth $332M, down 0.22% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates withdrew a net $30.1M in Q1 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares Silver Trust, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco S&P 500 Revenue ETF worth $9.38M.

  • Kraft Davis & Associates's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 101,913 shares worth $9.38M.
  • Kraft Davis & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.38M increase.
  • Kraft Davis & Associates's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.88M.
  • Kraft Davis & Associates fully exited iShares Silver Trust in Q1 2024, selling an estimated $9.79M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $332M portfolio in Q1 2024.
  • Kraft Davis & Associates opened 22 new positions and closed 20 in Q1 2024.
  • Kraft Davis & Associates's portfolio value fell 0.22% quarter-over-quarter to $332M.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.