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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
+6.75%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
94.01%
Top 10 Hldgs %
42.74%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Financials 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.26B
$592K 0.23%
+11,033
New +$560K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$581K 0.23%
+6,122
New +$584K
USMC icon
53
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$552K 0.22%
+14,193
New +$513K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$520K 0.21%
+7,851
New +$462K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$480K 0.19%
+5,878
New +$450K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$450K 0.18%
+6,182
New +$443K
CTAS icon
57
Cintas
CTAS
$81.9B
$444K 0.18%
+4,044
New +$437K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$442K 0.18%
+4,999
New +$412K
LFEQ icon
59
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$436K 0.17%
+12,112
New +$416K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$408K 0.16%
+2,619
New +$374K
TSLA icon
61
Tesla
TSLA
$1.23T
$405K 0.16%
+1,909
New +$361K
FCG icon
62
First Trust Natural Gas ETF
FCG
$644M
$401K 0.16%
+16,484
New +$430K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$359K 0.14%
+5,073
New +$318K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$354K 0.14%
+1,994
New +$234K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.14%
+1,141
New +$339K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.21B
$343K 0.14%
+6,530
New +$351K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$342K 0.14%
+3,642
New +$336K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$339K 0.13%
+3,182
New +$293K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$339K 0.13%
+6,140
New +$307K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$388M
$328K 0.13%
+19,465
New +$349K
ALB icon
71
Albemarle
ALB
$13.9B
$325K 0.13%
+1,208
New +$322K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$301K 0.12%
+5,939
New +$298K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
$294K 0.12%
+6,002
New +$261K
FIW icon
74
First Trust Water ETF
FIW
$1.85B
$294K 0.12%
+3,446
New +$272K
ABT icon
75
Abbott
ABT
$183B
$290K 0.11%
+2,723
New +$282K
1 2
3
4

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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Kraft Davis & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 98 positions worth $252M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 414,637 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q4 2022 buy was First Trust Value Line Dividend Fund: 414,637 shares worth $16.8M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $252M portfolio in Q4 2022.
  • Kraft Davis & Associates disclosed 98 positions in Q4 2022, its first 13F filing on record.

Based on Kraft Davis & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.