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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
-0.28%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$23.2M
Cap. Flow
+$74.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
41.13%
Holding
171
New
20
Increased
41
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.8M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.2M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$6.87M 1.46%
34,069
-351
-1% -$64.4K
FLDR icon
27
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$5.8M 1.24%
115,847
-57,526
-33% -$2.89M
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$5.32M 1.13%
36,669
+8,609
+31% +$1.23M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.27M 1.12%
56,023
-9,166
-14% -$833K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.81M 1.02%
36,994
-20,326
-35% -$2.44M
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.3B
$4.72M 1.01%
85,567
+24,177
+39% +$1.28M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.46M 0.95%
93,002
-6,365
-6% -$306K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.32M 0.92%
+127,147
New +$4.28M
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$4.04M 0.86%
73,083
+12,394
+20% +$642K
PIEQ
35
Principal International Equity ETF
PIEQ
$1.36B
$3.69M 0.79%
+105,769
New +$3.66M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$3.51M 0.75%
16,986
+2,500
+17% +$501K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$3.38M 0.72%
5,066
-200
-4% -$122K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.11M 0.66%
+34,512
New +$2.87M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 0.64%
7,917
+167
+2% +$52.5K
CLIP icon
40
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.94M 0.63%
+29,327
New +$2.94M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.69M 0.57%
55,007
-4,167
-7% -$197K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.54M 0.54%
9,649
-152
-2% -$37.9K
JPLD icon
43
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$2.32M 0.49%
+44,274
New +$2.32M
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.23M 0.47%
25,387
-500
-2% -$42.9K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.22M 0.47%
8,437
+229
+3% +$50.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.46%
5,718
-127
-2% -$39.9K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.99M 0.42%
4,877
-295
-6% -$123K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.94M 0.41%
4,568
-387
-8% -$173K
AAPL icon
49
Apple
AAPL
$4.54T
$1.39M 0.3%
5,091
-176
-3% -$45.8K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.37M 0.29%
+5,322
New +$1.46M
1
2
3 4 5

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Kraft Davis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kraft Davis & Associates held 171 positions worth $469M, up 5.2% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $74.7M of net new capital in Q1 2026, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Defiance Quantum ETF: 106,351 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $13M trimmed.

  • Kraft Davis & Associates's largest Q1 2026 buy was Defiance Quantum ETF: 106,351 shares worth $14.2M.
  • Kraft Davis & Associates added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $70.8M increase.
  • Kraft Davis & Associates's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $13M.
  • Kraft Davis & Associates fully exited F/m US Treasury 3 Month Bill Fund in Q1 2026, selling an estimated $3.51M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $469M portfolio in Q1 2026.
  • Kraft Davis & Associates opened 20 new positions and closed 20 in Q1 2026.
  • Kraft Davis & Associates's portfolio value rose 5.2% quarter-over-quarter to $469M.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.