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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
+2.12%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.55M
Cap. Flow
+$861K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.59M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.19M 0.36%
9,836
+7,513
+323% +$909K
LDSF icon
52
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.17M 0.35%
62,184
-38,434
-38% -$717K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.35%
6,752
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.34%
6,702
-123
-2% -$19.7K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.49B
$994K 0.3%
9,975
-2,736
-22% -$276K
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$985K 0.3%
+5,345
New +$980K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$904K 0.27%
+11,948
New +$850K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.1B
$835K 0.25%
16,967
– –
HYDR icon
59
Global X Hydrogen ETF
HYDR
$83.3M
$795K 0.24%
29,187
-83
-0.3% -$2.38K
MA icon
60
Mastercard
MA
$510B
$743K 0.23%
1,694
– –
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$736K 0.22%
1,579
+167
+12% +$81.2K
UNH icon
62
UnitedHealth
UNH
$383B
$726K 0.22%
1,268
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$718K 0.22%
9,836
– –
PANW icon
64
Palo Alto Networks
PANW
$265B
$657K 0.2%
4,020
-1,148
-22% -$172K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$653K 0.2%
10,887
– –
CTAS icon
66
Cintas
CTAS
$82.7B
$643K 0.2%
3,368
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$629K 0.19%
5,529
+16
+0.3% +$1.73K
BSJS icon
68
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$595K 0.18%
27,396
-596
-2% -$12.8K
XBIL icon
69
US Treasury 6 Month Bill ETF
XBIL
$741M
$575K 0.17%
11,467
-15,200
-57% -$760K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$566K 0.17%
+11,122
New +$556K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$531K 0.16%
4,804
+337
+8% +$37.2K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$515K 0.16%
4,169
-401
-9% -$47.6K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$511K 0.15%
6,605
-448
-6% -$34.2K
USMC icon
74
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$495K 0.15%
9,241
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$487K 0.15%
2,569
+226
+10% +$41.2K
1 2
3
4 5

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FFG
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SWM
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LIM
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MVP
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YLHM
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Kraft Davis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kraft Davis & Associates held 150 positions worth $330M, down 0.77% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates's Q2 2024 filing shows 18 new, 48 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M. The largest sale was First Trust Value Line Dividend Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M.
  • Kraft Davis & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2024, an estimated $6.93M increase.
  • Kraft Davis & Associates's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $13.7M.
  • Kraft Davis & Associates fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, selling an estimated $6.36M.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $330M portfolio in Q2 2024.
  • Kraft Davis & Associates opened 18 new positions and closed 12 in Q2 2024.
  • Kraft Davis & Associates's portfolio value fell 0.77% quarter-over-quarter to $330M.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.