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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
-1.77%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.11M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.15M 1.34%
50,856
+1,510
+3% +$139K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.42M 1.1%
62,363
-11,593
-16% -$650K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$3.4M 1.1%
34,684
+6,996
+25% +$887K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.03M 0.98%
34,143
+4,993
+17% +$527K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.02M 0.97%
78,739
+73,500
+1,403% +$2.88M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$2.99M 0.96%
35,132
-45,508
-56% -$4.49M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.7M 0.87%
66,951
+53
+0.1% +$2.09K
UTEN icon
33
US Treasury 10 Year Note ETF
UTEN
$287M
$2.64M 0.85%
60,962
+36,680
+151% +$1.58M
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.23M 0.72%
10,519
-1,156
-10% -$285K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 0.72%
+22,827
New +$2.23M
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$2.08M 0.67%
4,697
-2,003
-30% -$1.02M
AON icon
37
Aon
AON
$76.5B
$1.96M 0.63%
5,327
-2,005
-27% -$769K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.95M 0.63%
17,061
-311
-2% -$39.8K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.93M 0.62%
11,054
-8,903
-45% -$1.76M
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.83M 0.59%
4,991
-99
-2% -$40.4K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.56M 0.5%
8,993
-465
-5% -$101K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.3B
$1.41M 0.45%
+35,768
New +$1.36M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.25M 0.4%
8,577
-222
-3% -$33.9K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.23M 0.4%
+40,149
New +$1.31M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.39%
7,914
-608
-7% -$110K
AAPL icon
46
Apple
AAPL
$4.54T
$1.15M 0.37%
5,767
+152
+3% +$35.2K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.14M 0.37%
+23,554
New +$1.28M
FLDR icon
48
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.09M 0.35%
21,740
-239
-1% -$12K
UTWO icon
49
US Treasury 2 Year Note ETF
UTWO
$481M
$1.07M 0.35%
22,088
-44,796
-67% -$2.16M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.34%
10,958
-3,969
-27% -$448K
1
2
3 4 5

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Kraft Davis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kraft Davis & Associates held 151 positions worth $310M, down 11% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates's Q1 2025 filing shows 14 new, 28 increased, 60 reduced and 25 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Kraft Davis & Associates's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M.
  • Kraft Davis & Associates added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $4.11M increase.
  • Kraft Davis & Associates's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $8.81M.
  • Kraft Davis & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $5.49M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $310M portfolio in Q1 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 25 in Q1 2025.
  • Kraft Davis & Associates's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.