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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
+5.79%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$20.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 5 |
iShares Silver Trust
SLV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Communication Services | 1.01% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.39% |
| 5 | Healthcare | 0.3% |
Similar funds
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RFWA
FFG
SWM
LIM
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YLHM
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Kraft Davis & Associates's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 109 positions worth $288M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Communication Services and Consumer Discretionary.
- Kraft Davis & Associates's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.
- Kraft Davis & Associates's ten largest holdings make up 44% of its $288M portfolio in Q2 2023.
- Kraft Davis & Associates disclosed 109 positions in Q2 2023, its first 13F filing on record.
Based on Kraft Davis & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.