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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
-4.18%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$22.1M
Cap. Flow
-$4.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
43.92%
Holding
113
New
4
Increased
27
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.77M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K
4
MLPA icon
Global X MLP ETF
MLPA
+$248K
5
OKE icon
Oneok
OKE
+$246K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$681K 0.26%
1,921
+61
+3% +$22.6K
MA icon
52
Mastercard
MA
$503B
$670K 0.25%
1,715
-104
-6% -$41.7K
BUFQ icon
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.53B
$659K 0.25%
26,378
-94
-0.4% -$2.38K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$622K 0.23%
6,519
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$607K 0.23%
8,122
-888
-10% -$66.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.2B
$550K 0.21%
5,436
-352
-6% -$37.8K
TSLA icon
57
Tesla
TSLA
$1.27T
$522K 0.2%
2,102
+14
+0.7% +$3.6K
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$507K 0.19%
11,973
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$484K 0.18%
1,607
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$477K 0.18%
4,336
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$474K 0.18%
9,350
– –
CTAS icon
62
Cintas
CTAS
$81.8B
$473K 0.18%
3,944
-100
-2% -$12.4K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$463K 0.17%
5,248
– –
LFEQ icon
64
VanEck Long/Flat Trend ETF
LFEQ
$28.5M
$448K 0.17%
12,112
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$441K 0.17%
2,609
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.36B
$441K 0.17%
9,263
-3,395
-27% -$181K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$409K 0.15%
6,538
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.15%
1,166
+25
+2% +$8.87K
PANW icon
69
Palo Alto Networks
PANW
$281B
$398K 0.15%
3,446
-12
-0.3% -$1.42K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$398K 0.15%
5,571
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.2B
$394K 0.15%
2,619
– –
BND icon
72
Vanguard Total Bond Market
BND
$157B
$377K 0.14%
5,490
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$371K 0.14%
4,474
+89
+2% +$7.79K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$356K 0.13%
14,684
-87,093
-86% -$2.19M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$352K 0.13%
5,255
+15
+0.3% +$1.07K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kraft Davis & Associates held 113 positions worth $266M, down 7.7% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q3 2023 filing shows 4 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 5,668 shares worth $246K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q3 2023 buy was Global X MLP ETF: 5,668 shares worth $246K.
  • Kraft Davis & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $2.84M increase.
  • Kraft Davis & Associates's biggest Q3 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.19M.
  • Kraft Davis & Associates fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2023, selling an estimated $1.74M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $266M portfolio in Q3 2023.
  • Kraft Davis & Associates opened 4 new positions and closed 6 in Q3 2023.
  • Kraft Davis & Associates's portfolio value fell 7.7% quarter-over-quarter to $266M.

Based on Kraft Davis & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.