We are live on ! Find out more
KDA

Kraft Davis & Associates Portfolio holdings

AUM $479M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.34M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.2M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.17M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEN icon
51
US Treasury 10 Year Note ETF
UTEN
$287M
$1.03M 0.29%
24,282
-19,896
-45% -$868K
MA icon
52
Mastercard
MA
$502B
$954K 0.27%
1,693
-1
-0.1% -$518
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$951K 0.27%
5,385
-1,009
-16% -$177K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.47B
$929K 0.27%
6,866
-314
-4% -$37.6K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$839K 0.24%
18,575
-64,224
-78% -$2.95M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$719K 0.21%
11,296
-128
-1% -$8.07K
WMT icon
57
Walmart Inc
WMT
$885B
$707K 0.2%
6,814
-115
-2% -$9.98K
CTAS icon
58
Cintas
CTAS
$81.9B
$690K 0.2%
3,368
– –
UNH icon
59
UnitedHealth
UNH
$376B
$679K 0.19%
1,277
+9
+0.7% +$5.11K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$677K 0.19%
5,467
+187
+4% +$22.9K
PANW icon
61
Palo Alto Networks
PANW
$270B
$639K 0.18%
3,280
+18
+0.6% +$3.4K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.26B
$608K 0.17%
9,519
+3,053
+47% +$181K
HYDR icon
63
Global X Hydrogen ETF
HYDR
$83.9M
$588K 0.17%
28,071
-452
-2% -$10.5K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.84B
$576K 0.16%
6,423
+2,000
+45% +$182K
USMC icon
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$576K 0.16%
9,241
– –
XBIL icon
66
US Treasury 6 Month Bill ETF
XBIL
$741M
$560K 0.16%
11,177
-290
-3% -$14.5K
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.1B
$546K 0.16%
+12,171
New +$556K
LFEQ icon
68
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$531K 0.15%
10,430
– –
BND icon
69
Vanguard Total Bond Market
BND
$157B
$525K 0.15%
7,301
-2,151
-23% -$157K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$516K 0.15%
2,375
+484
+26% +$101K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$732M
$509K 0.15%
23,165
-2,062
-8% -$45.3K
VFQY icon
72
Vanguard US Quality Factor ETF
VFQY
$480M
$507K 0.14%
+3,498
New +$506K
TSLA icon
73
Tesla
TSLA
$1.23T
$507K 0.14%
1,491
-37
-2% -$11.9K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$494K 0.14%
4,163
-81
-2% -$9.42K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$480K 0.14%
6,416
+139
+2% +$10.3K
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 2024 Portfolio in Review

As of Q4 2024, Kraft Davis & Associates held 158 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kraft Davis & Associates's Q4 2024 filing shows 15 new, 48 increased, 52 reduced and 21 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.95M.

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

  • Kraft Davis & Associates's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q4 2024, an estimated $4.34M increase.
  • Kraft Davis & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.95M.
  • Kraft Davis & Associates fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $2.33M.
  • Kraft Davis & Associates's ten largest holdings make up 45% of its $350M portfolio in Q4 2024.
  • Kraft Davis & Associates opened 15 new positions and closed 21 in Q4 2024.
  • Kraft Davis & Associates's portfolio value rose 4.4% quarter-over-quarter to $350M.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.