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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
+18.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.46M
Cap. Flow
-$86.4M
Cap. Flow %
-18.06%
Top 10 Hldgs %
41.73%
Holding
162
New
11
Increased
56
Reduced
49
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.86M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.35M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.24M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$562K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$537K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$76.6M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$8.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.34M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.74M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.27%
3 Consumer Discretionary 0.66%
4 Industrials 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$1.61M 0.34%
5,106
+15
+0.3% +$4.29K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.45M 0.3%
4,673
-113
-2% -$32.4K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.24%
1,904
+52
+3% +$31.8K
TSLA icon
54
Tesla
TSLA
$1.43T
$1.05M 0.22%
2,687
-9
-0.3% -$3.58K
XLSR icon
55
State Street US Sector Rotation ETF
XLSR
$998M
$1.04M 0.22%
16,123
+165
+1% +$10.5K
PANW icon
56
Palo Alto Networks
PANW
$292B
$1.01M 0.21%
3,144
– –
KLAC icon
57
KLA
KLAC
$278B
$1.01M 0.21%
4,548
-112
-2% -$22.2K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$866K 0.18%
12,068
+114
+1% +$9.43K
EVMO
59
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$865K 0.18%
17,329
-160,980
-90% -$8.1M
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.5B
$858K 0.18%
4,501
-8
-0.2% -$1.48K
AVGO icon
61
Broadcom
AVGO
$1.76T
$846K 0.18%
2,176
+121
+6% +$48.5K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$780K 0.16%
15,742
-2,176
-12% -$108K
WMT icon
63
Walmart Inc
WMT
$909B
$763K 0.16%
6,753
+1
+0% +$124
MA icon
64
Mastercard
MA
$480B
$758K 0.16%
1,462
-18
-1% -$8.97K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$735K 0.15%
7,809
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$706K 0.15%
4,591
– –
USMC icon
67
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$683K 0.14%
9,241
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$655K 0.14%
2,246
-40
-2% -$11.3K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$634K 0.13%
12,406
+207
+2% +$10.6K
CTAS icon
70
Cintas
CTAS
$81.8B
$626K 0.13%
3,454
-3
-0.1% -$519
AMD icon
71
Advanced Micro Devices
AMD
$808B
$618K 0.13%
1,209
-58
-5% -$23.8K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$604K 0.13%
3,329
+94
+3% +$17.7K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$595K 0.12%
6,162
+1
+0% +$93
LRCX icon
74
Lam Research
LRCX
$392B
$594K 0.12%
1,781
+170
+11% +$51.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$592K 0.12%
866
-8
-0.9% -$5.33K
1 2
3
4 5

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RFWA
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FFG
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SWM
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CMI
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TCM
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LIM
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MVP
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Kraft Davis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kraft Davis & Associates held 162 positions worth $479M, up 2% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates withdrew a net $86.4M in Q2 2026, closing 7 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco Short Term Treasury ETF worth $6.35M.

  • Kraft Davis & Associates's largest Q2 2026 buy was Invesco Short Term Treasury ETF: 60,144 shares worth $6.35M.
  • Kraft Davis & Associates added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $6.86M increase.
  • Kraft Davis & Associates's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $76.6M.
  • Kraft Davis & Associates fully exited ExxonMobil in Q2 2026, selling an estimated $372K.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $479M portfolio in Q2 2026.
  • Kraft Davis & Associates opened 11 new positions and closed 7 in Q2 2026.
  • Kraft Davis & Associates's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.