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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
+11.47%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
-$536K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.11M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.09M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.87M 0.79%
10,514
-5
-0% -$1.2K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.85M 0.78%
66,756
-195
-0.3% -$8.09K
FLDR icon
28
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.79M 0.77%
55,548
+33,808
+156% +$1.69M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.77M 0.76%
101,675
-66,852
-40% -$1.75M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$2.75M 0.75%
4,832
+135
+3% +$67.1K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.4B
$2.57M 0.7%
58,750
+22,982
+64% +$936K
MSFT icon
32
Microsoft
MSFT
$3.35T
$2.55M 0.7%
4,983
-8
-0.2% -$3.47K
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.36M 0.65%
58,160
+47,172
+429% +$1.91M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.15M 0.59%
+27,601
New +$2.09M
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.14M 0.59%
+49,544
New +$1.83M
AMZN icon
36
Amazon
AMZN
$2.53T
$2.14M 0.59%
9,202
+209
+2% +$41.4K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.88M 0.51%
+36,826
New +$1.87M
ILDR icon
38
First Trust Innovation Leaders ETF
ILDR
$283M
$1.87M 0.51%
+61,083
New +$1.55M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.82M 0.5%
9,188
+611
+7% +$101K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.81M 0.5%
17,460
-16,683
-49% -$1.58M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$1.73M 0.48%
5,675
-22,658
-80% -$6.86M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.29B
$1.7M 0.47%
+16,884
New +$1.54M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.67M 0.46%
15,564
+12,653
+435% +$1.25M
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.62M 0.44%
11,600
-5,461
-32% -$688K
GPIQ icon
45
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$1.6M 0.44%
+31,547
New +$1.45M
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.59M 0.44%
32,005
+14,958
+88% +$743K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.58M 0.43%
+31,707
New +$1.58M
UTEN icon
48
US Treasury 10 Year Note ETF
UTEN
$288M
$1.58M 0.43%
36,486
-24,476
-40% -$1.06M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.42%
7,930
+16
+0.2% +$2.62K
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.44M 0.39%
41,593
+1,444
+4% +$46.1K
1
2
3 4 5

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Kraft Davis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kraft Davis & Associates held 152 positions worth $365M, up 18% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q2 2025 filing shows 26 new, 42 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2025 buy was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q2 2025, an estimated $6.34M increase.
  • Kraft Davis & Associates's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.86M.
  • Kraft Davis & Associates fully exited Aon in Q2 2025, selling an estimated $1.96M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Kraft Davis & Associates opened 26 new positions and closed 13 in Q2 2025.
  • Kraft Davis & Associates's portfolio value rose 18% quarter-over-quarter to $365M.

Based on Kraft Davis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.