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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
+6.01%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.67M
Cap. Flow
-$6.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.37M
2
AON icon
Aon
AON
+$2.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.01M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$814K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$670K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
51
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.15M 0.34%
28,435
-41,402
-59% -$1.68M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.33%
6,394
-308
-5% -$51.6K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$1.06M 0.32%
5,434
+89
+2% +$16.8K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.05M 0.31%
+24,000
New +$1.01M
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$943K 0.28%
12,080
+132
+1% +$10.1K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$907K 0.27%
1,593
+14
+0.9% +$7.2K
MA icon
57
Mastercard
MA
$502B
$852K 0.25%
1,694
– –
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.47B
$806K 0.24%
7,180
-2,795
-28% -$284K
UNH icon
59
UnitedHealth
UNH
$376B
$719K 0.21%
1,268
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$709K 0.21%
11,424
+537
+5% +$32.4K
CTAS icon
61
Cintas
CTAS
$81.9B
$695K 0.21%
3,368
– –
BND icon
62
Vanguard Total Bond Market
BND
$157B
$689K 0.21%
9,452
-384
-4% -$28.4K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$679K 0.2%
13,644
-3,323
-20% -$165K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$626K 0.19%
5,280
-249
-5% -$28.7K
HYDR icon
65
Global X Hydrogen ETF
HYDR
$83.9M
$618K 0.18%
28,523
-664
-2% -$16.8K
SDS icon
66
ProShares UltraShort S&P500
SDS
$418M
$613K 0.18%
5,817
+1,648
+40% +$186K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$588K 0.18%
11,806
-43,208
-79% -$2.15M
PANW icon
68
Palo Alto Networks
PANW
$270B
$588K 0.18%
3,262
-758
-19% -$128K
XBIL icon
69
US Treasury 6 Month Bill ETF
XBIL
$741M
$575K 0.17%
11,467
– –
WMT icon
70
Walmart Inc
WMT
$885B
$568K 0.17%
6,929
– –
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$732M
$553K 0.16%
25,227
-2,169
-8% -$47.4K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$534K 0.16%
4,172
+3
+0.1% +$370
USMC icon
73
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$525K 0.16%
9,241
– –
LFEQ icon
74
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$505K 0.15%
10,430
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$477K 0.14%
4,244
+192
+5% +$20.9K
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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DA
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PFM
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Kraft Davis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kraft Davis & Associates held 154 positions worth $335M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates's Q3 2024 filing shows 16 new, 48 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.02M.

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

  • Kraft Davis & Associates's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M.
  • Kraft Davis & Associates added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $9.37M increase.
  • Kraft Davis & Associates's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.02M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $531K.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $335M portfolio in Q3 2024.
  • Kraft Davis & Associates opened 16 new positions and closed 11 in Q3 2024.
  • Kraft Davis & Associates's portfolio value rose 1.7% quarter-over-quarter to $335M.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.