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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
+2.72%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.13%
Holding
158
New
12
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.78M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.78M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.92M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.94M 1.33%
65,189
-43,932
-40% -$3.92M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.88M 1.32%
77,177
+252
+0.3% +$17.9K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.17M 1.16%
99,525
+7,252
+8% +$378K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.65M 1.04%
99,367
-6,863
-6% -$315K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$3.96M 0.89%
28,060
+22,716
+425% +$3.12M
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.51M 0.79%
70,228
-2,182
-3% -$109K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$3.3M 0.74%
5,266
+197
+4% +$121K
GPIQ icon
33
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$3.24M 0.73%
60,689
+16,059
+36% +$848K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$3.13M 0.7%
61,390
+1,359
+2% +$64.6K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.11M 0.7%
44,148
-420
-0.9% -$25.9K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.85M 0.64%
14,486
+9,522
+192% +$1.79M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.77M 0.62%
59,174
-6,441
-10% -$289K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.63M 0.59%
9,801
-713
-7% -$195K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.58%
7,750
+640
+9% +$183K
MSFT icon
40
Microsoft
MSFT
$3.45T
$2.43M 0.55%
5,172
+202
+4% +$101K
UTWO icon
41
US Treasury 2 Year Note ETF
UTWO
$481M
$2.28M 0.51%
47,021
+1,241
+3% +$60.3K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.19M 0.49%
25,887
-1,714
-6% -$139K
PSC icon
43
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$2.17M 0.49%
36,007
-272
-0.7% -$15.6K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.14M 0.48%
9,011
-334
-4% -$69.9K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$2.09M 0.47%
4,955
-714
-13% -$273K
ILDR icon
46
First Trust Innovation Leaders ETF
ILDR
$286M
$2.05M 0.46%
60,709
+53
+0.1% +$1.76K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.99M 0.45%
8,208
+183
+2% +$41.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 0.44%
5,845
-412
-7% -$118K
FSSL
49
FS Specialty Lending Fund
FSSL
$846M
$1.84M 0.41%
+129,474
New +$1.77M
ITB icon
50
iShares US Home Construction ETF
ITB
$2.26B
$1.73M 0.39%
15,917
-170
-1% -$17.2K
1
2
3 4 5

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FFG
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SWM
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LIM
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MVP
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YLHM
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Kraft Davis & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kraft Davis & Associates held 158 positions worth $446M, up 8.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $19M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% 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 $3.92M trimmed.

  • Kraft Davis & Associates's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.
  • Kraft Davis & Associates added most to Dimensional US Equity ETF in Q4 2025, an estimated $6.4M increase.
  • Kraft Davis & Associates's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.92M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $9.07M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $446M portfolio in Q4 2025.
  • Kraft Davis & Associates opened 12 new positions and closed 7 in Q4 2025.
  • Kraft Davis & Associates's portfolio value rose 8.6% quarter-over-quarter to $446M.

Based on Kraft Davis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.