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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
+2.12%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.55M
Cap. Flow
+$861K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.59M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.41M 1.03%
37,727
-7,551
-17% -$656K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.32M 1.01%
6,096
+1,059
+21% +$554K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$3.3M 1%
29,343
+523
+2% +$52.9K
UTWO icon
29
US Treasury 2 Year Note ETF
UTWO
$481M
$3.29M 1%
68,280
+15,010
+28% +$718K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.87%
24,442
-97
-0.4% -$10.4K
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.83M 0.86%
69,837
-38,159
-35% -$1.54M
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.73M 0.83%
55,014
-3,894
-7% -$192K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$2.69M 0.82%
5,811
+2,148
+59% +$966K
FLDR icon
34
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.67M 0.81%
53,295
-1,220
-2% -$61K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.63M 0.8%
45,360
+11,055
+32% +$641K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.44M 0.74%
22,624
-322
-1% -$31.6K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.3M 0.7%
11,724
-18,915
-62% -$3.8M
OUSM icon
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$2.24M 0.68%
+51,345
New +$2.11M
MSFT icon
39
Microsoft
MSFT
$3.35T
$2.24M 0.68%
5,277
+76
+1% +$32.1K
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.2M 0.67%
31,722
+7,428
+31% +$487K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.01M 0.61%
51,578
-2,154
-4% -$84.4K
UTEN icon
42
US Treasury 10 Year Note ETF
UTEN
$288M
$1.92M 0.58%
+43,569
New +$1.88M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.91M 0.58%
53,764
+9,154
+21% +$314K
AMZN icon
44
Amazon
AMZN
$2.53T
$1.83M 0.55%
10,012
-158
-2% -$29K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.8M 0.55%
16,708
+2,513
+18% +$258K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.78M 0.54%
38,548
+7,622
+25% +$355K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.45M 0.44%
10,247
-1,886
-16% -$250K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.43%
8,578
-336
-4% -$56.6K
AAPL icon
49
Apple
AAPL
$4.9T
$1.33M 0.4%
6,093
+36
+0.6% +$6.71K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.2M 0.36%
27,686
+7,378
+36% +$304K
1
2
3 4 5

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Kraft Davis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kraft Davis & Associates held 150 positions worth $330M, down 0.77% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates's Q2 2024 filing shows 18 new, 48 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M. The largest sale was First Trust Value Line Dividend Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M.
  • Kraft Davis & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2024, an estimated $6.93M increase.
  • Kraft Davis & Associates's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $13.7M.
  • Kraft Davis & Associates fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, selling an estimated $6.36M.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $330M portfolio in Q2 2024.
  • Kraft Davis & Associates opened 18 new positions and closed 12 in Q2 2024.
  • Kraft Davis & Associates's portfolio value fell 0.77% quarter-over-quarter to $330M.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.