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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
+7.58%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$728K
Cap. Flow
-$30.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
31
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.79M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBIL icon
51
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.33M 0.4%
26,667
-12,735
-32% -$637K
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.31M 0.39%
12,711
-814
-6% -$80.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.15M 0.35%
6,752
-25
-0.4% -$3.61K
AAPL icon
54
Apple
AAPL
$4.46T
$1.13M 0.34%
6,057
-433
-7% -$78.7K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$1.1M 0.33%
6,825
-10,960
-62% -$1.69M
HYDR icon
56
Global X Hydrogen ETF
HYDR
$94M
$878K 0.26%
29,270
-1,866
-6% -$54.1K
SDS icon
57
ProShares UltraShort S&P500
SDS
$406M
$867K 0.26%
6,825
+3,271
+92% +$452K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$847K 0.25%
+20,308
New +$802K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$824K 0.25%
+16,967
New +$829K
PANW icon
60
Palo Alto Networks
PANW
$283B
$772K 0.23%
5,168
+1,816
+54% +$286K
MA icon
61
Mastercard
MA
$500B
$763K 0.23%
1,694
– –
BND icon
62
Vanguard Total Bond Market
BND
$157B
$705K 0.21%
9,836
+1,362
+16% +$98.8K
AMD icon
63
Advanced Micro Devices
AMD
$790B
$676K 0.2%
+4,443
New +$777K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$661K 0.2%
1,412
-386
-21% -$172K
UNH icon
65
UnitedHealth
UNH
$377B
$648K 0.2%
1,268
+723
+133% +$368K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.9B
$628K 0.19%
10,887
-1,678
-13% -$93.2K
SBUX icon
67
Starbucks
SBUX
$118B
$621K 0.19%
8,212
+3,053
+59% +$284K
BSJS icon
68
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$602K 0.18%
27,992
+1,606
+6% +$34.7K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$598K 0.18%
5,513
– –
AON icon
70
Aon
AON
$75.9B
$584K 0.18%
+2,035
New +$631K
CTAS icon
71
Cintas
CTAS
$81.6B
$577K 0.17%
3,368
– –
MGF
72
Aberdeen Government Markets Income Fund
MGF
$92.2M
$566K 0.17%
+184,515
New +$581K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.4B
$547K 0.16%
4,570
+2
+0% +$229
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$538K 0.16%
7,053
-3,398
-33% -$261K
FCG icon
75
First Trust Natural Gas ETF
FCG
$638M
$522K 0.16%
+19,198
New +$470K
1 2
3
4 5

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RFWA
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FFG
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SWM
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LIM
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MVP
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DA
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PFM
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Kraft Davis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kraft Davis & Associates held 152 positions worth $332M, down 0.22% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates withdrew a net $30.1M in Q1 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares Silver Trust, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco S&P 500 Revenue ETF worth $9.38M.

  • Kraft Davis & Associates's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 101,913 shares worth $9.38M.
  • Kraft Davis & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.38M increase.
  • Kraft Davis & Associates's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.88M.
  • Kraft Davis & Associates fully exited iShares Silver Trust in Q1 2024, selling an estimated $9.79M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $332M portfolio in Q1 2024.
  • Kraft Davis & Associates opened 22 new positions and closed 20 in Q1 2024.
  • Kraft Davis & Associates's portfolio value fell 0.22% quarter-over-quarter to $332M.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.