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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
+10.07%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
+$31.7M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.09M 0.33%
2,241
-1
-0% -$445
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.93B
$1.09M 0.33%
11,889
-1,107
-9% -$88K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.5T
$1.04M 0.31%
6,777
– –
HYDR icon
54
Global X Hydrogen ETF
HYDR
$94.2M
$926K 0.28%
31,136
-2,393
-7% -$78.4K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.5B
$804K 0.24%
10,451
+2,329
+29% +$176K
CVX icon
56
Chevron
CVX
$387B
$799K 0.24%
5,393
+4,149
+334% +$628K
BUFQ icon
57
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$747K 0.22%
27,158
+780
+3% +$20.3K
MA icon
58
Mastercard
MA
$504B
$743K 0.22%
1,694
-21
-1% -$8.44K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$712K 0.21%
1,798
+191
+12% +$62.2K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.9B
$687K 0.21%
12,565
-3,617
-22% -$183K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$662K 0.2%
6,616
-337
-5% -$33.7K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$616K 0.18%
8,474
+2,984
+54% +$211K
PANW icon
63
Palo Alto Networks
PANW
$273B
$572K 0.17%
3,352
-94
-3% -$12.6K
BSJS icon
64
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$570K 0.17%
+26,386
New +$551K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$563K 0.17%
5,513
+265
+5% +$24.7K
DIS icon
66
Walt Disney
DIS
$170B
$525K 0.16%
+5,495
New +$484K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$515K 0.15%
4,568
-868
-16% -$91.2K
SDS icon
68
ProShares UltraShort S&P500
SDS
$409M
$510K 0.15%
+3,554
New +$615K
CTAS icon
69
Cintas
CTAS
$82.1B
$503K 0.15%
3,368
-576
-15% -$77.2K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$490K 0.15%
4,432
+96
+2% +$10.6K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$488K 0.15%
2,609
– –
BABA icon
72
Alibaba
BABA
$307B
$484K 0.15%
+6,513
New +$519K
SBUX icon
73
Starbucks
SBUX
$120B
$479K 0.14%
+5,159
New +$502K
CNH
74
CNH Industrial
CNH
$14.7B
$465K 0.14%
+38,896
New +$434K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$452K 0.14%
6,469
-69
-1% -$4.55K
1 2
3
4 5

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Kraft Davis & Associates held 141 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $31.7M of net new capital in Q4 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.36M trimmed.

  • Kraft Davis & Associates's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.
  • Kraft Davis & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $6.45M increase.
  • Kraft Davis & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.36M.
  • Kraft Davis & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $5.87M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Kraft Davis & Associates opened 34 new positions and closed 11 in Q4 2023.
  • Kraft Davis & Associates's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.