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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
+6.01%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.67M
Cap. Flow
-$6.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.37M
2
AON icon
Aon
AON
+$2.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.01M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$814K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$670K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.72M 1.11%
19,976
+889
+5% +$168K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.6M 1.07%
38,099
+372
+1% +$34K
AON icon
28
Aon
AON
$76.5B
$3.46M 1.03%
9,336
+8,341
+838% +$2.73M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 0.99%
5,845
-251
-4% -$139K
UTWO icon
30
US Treasury 2 Year Note ETF
UTWO
$481M
$2.98M 0.89%
61,834
-6,446
-9% -$312K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.95M 0.88%
6,079
+268
+5% +$127K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.91M 0.87%
27,310
+4,686
+21% +$487K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 0.8%
23,523
-919
-4% -$104K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.45M 0.73%
11,137
-587
-5% -$118K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.33M 0.7%
40,946
-4,414
-10% -$259K
OUSM icon
36
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.3M 0.69%
51,965
+620
+1% +$26.7K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.3M 0.69%
59,252
+7,674
+15% +$306K
MSFT icon
38
Microsoft
MSFT
$3.45T
$2.16M 0.65%
5,314
+37
+0.7% +$15.8K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.64%
54,014
+250
+0.5% +$9.27K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.04M 0.61%
16,484
+6,648
+68% +$814K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.01M 0.6%
43,034
+15,348
+55% +$670K
IHE icon
42
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.96M 0.58%
28,209
-3,513
-11% -$245K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.95M 0.58%
17,102
+394
+2% +$42.8K
UTEN icon
44
US Treasury 10 Year Note ETF
UTEN
$287M
$1.93M 0.57%
44,178
+609
+1% +$27.3K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.88M 0.56%
10,056
+44
+0.4% +$8.03K
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.71M 0.51%
34,180
-19,115
-36% -$960K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.44%
8,478
-100
-1% -$16.8K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.38M 0.41%
9,525
-722
-7% -$102K
AAPL icon
49
Apple
AAPL
$4.54T
$1.37M 0.41%
6,054
-39
-0.6% -$8.71K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.35%
6,747
-5
-0.1% -$846
1
2
3 4 5

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Kraft Davis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kraft Davis & Associates held 154 positions worth $335M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates's Q3 2024 filing shows 16 new, 48 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.02M.

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

  • Kraft Davis & Associates's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M.
  • Kraft Davis & Associates added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $9.37M increase.
  • Kraft Davis & Associates's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.02M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $531K.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $335M portfolio in Q3 2024.
  • Kraft Davis & Associates opened 16 new positions and closed 11 in Q3 2024.
  • Kraft Davis & Associates's portfolio value rose 1.7% quarter-over-quarter to $335M.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.