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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
-0.08%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.34M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.2M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.17M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.02M 1.15%
19,957
+1,268
+7% +$260K
NVDA icon
27
NVIDIA
NVDA
$4.83T
$3.64M 1.04%
27,688
-1,260
-4% -$174K
QQQ icon
28
Invesco QQQ Trust
QQQ
$454B
$3.53M 1.01%
6,700
+621
+10% +$314K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.26M 0.93%
5,414
-431
-7% -$254K
UTWO icon
30
US Treasury 2 Year Note ETF
UTWO
$481M
$3.21M 0.92%
66,884
+5,050
+8% +$244K
PSC icon
31
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$3.14M 0.9%
+59,538
New +$3.17M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.14M 0.9%
29,150
+1,840
+7% +$204K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.06M 0.87%
11,675
+538
+5% +$126K
AON icon
34
Aon
AON
$77.1B
$2.82M 0.81%
7,332
-2,004
-21% -$737K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.65M 0.76%
66,898
+7,646
+13% +$299K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.3M 0.66%
17,372
+888
+5% +$114K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.18M 0.62%
9,458
-598
-6% -$122K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.25B
$2.17M 0.62%
18,155
+1,053
+6% +$124K
MSFT icon
39
Microsoft
MSFT
$3.43T
$2.08M 0.59%
5,090
-224
-4% -$95.4K
XNTK icon
40
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$2.03M 0.58%
9,329
+3,895
+72% +$795K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.01M 0.57%
39,336
-3,698
-9% -$179K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.49%
14,927
-8,596
-37% -$1.03M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.35T
$1.57M 0.45%
8,522
+44
+0.5% +$7.7K
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.44M 0.41%
+8,358
New +$1.43M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.38M 0.39%
8,799
-726
-8% -$109K
AAPL icon
46
Apple
AAPL
$4.44T
$1.32M 0.38%
5,615
-439
-7% -$103K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.21M 0.34%
6,506
-241
-4% -$42.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.21M 0.34%
30,474
-23,540
-44% -$934K
META icon
49
Meta Platforms (Facebook)
META
$1.4T
$1.11M 0.32%
1,532
-61
-4% -$35.8K
FLDR icon
50
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.1M 0.31%
21,979
-12,201
-36% -$612K
1
2
3 4 5

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Kraft Davis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kraft Davis & Associates held 158 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kraft Davis & Associates's Q4 2024 filing shows 15 new, 48 increased, 52 reduced and 21 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.95M.

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

  • Kraft Davis & Associates's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q4 2024, an estimated $4.34M increase.
  • Kraft Davis & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.95M.
  • Kraft Davis & Associates fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $2.33M.
  • Kraft Davis & Associates's ten largest holdings make up 45% of its $350M portfolio in Q4 2024.
  • Kraft Davis & Associates opened 15 new positions and closed 21 in Q4 2024.
  • Kraft Davis & Associates's portfolio value rose 4.4% quarter-over-quarter to $350M.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.