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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
+7.6%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.99%
Holding
153
New
14
Increased
45
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.26M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.32M 1.3%
76,925
+757
+1% +$48.9K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.9M 1.19%
106,230
-6,180
-5% -$283K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.8M 1.17%
92,273
+3,043
+3% +$157K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.61M 0.88%
72,410
+40,703
+128% +$2.03M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$3.08M 0.75%
5,069
+237
+5% +$136K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.97M 0.72%
65,615
-1,141
-2% -$49.2K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.96M 0.72%
10,514
– –
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.3B
$2.8M 0.68%
60,031
+1,281
+2% +$57.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$2.67M 0.65%
97,763
-3,912
-4% -$107K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.66M 0.65%
44,568
-4,976
-10% -$229K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.63M 0.64%
4,970
-13
-0.3% -$6.63K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.49M 0.61%
24,603
-17,014
-41% -$1.66M
GPIQ icon
38
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$2.34M 0.57%
44,630
+13,083
+41% +$663K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.24M 0.54%
27,601
– –
UTWO icon
40
US Treasury 2 Year Note ETF
UTWO
$481M
$2.22M 0.54%
+45,780
New +$2.22M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.07M 0.5%
5,669
-6
-0.1% -$1.91K
PSC icon
42
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$2.06M 0.5%
36,279
+14,200
+64% +$777K
ILDR icon
43
First Trust Innovation Leaders ETF
ILDR
$286M
$2.04M 0.5%
60,656
-427
-0.7% -$13.1K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.99M 0.48%
9,345
+157
+2% +$30.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.43%
7,110
-820
-10% -$172K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.77M 0.43%
8,025
-1,177
-13% -$266K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.26B
$1.72M 0.42%
16,087
-797
-5% -$83.9K
SFLR icon
48
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.65M 0.4%
45,416
+3,823
+9% +$133K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.38%
6,257
-243
-4% -$51.1K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.5M 0.36%
25,946
+1,682
+7% +$94.8K
1
2
3 4 5

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Kraft Davis & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kraft Davis & Associates held 153 positions worth $411M, up 13% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $23.5M of net new capital in Q3 2025, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.51M trimmed.

  • Kraft Davis & Associates's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.
  • Kraft Davis & Associates added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $8.26M increase.
  • Kraft Davis & Associates's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.51M.
  • Kraft Davis & Associates fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $1.67M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $411M portfolio in Q3 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 7 in Q3 2025.
  • Kraft Davis & Associates's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Kraft Davis & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.