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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
-1.77%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.11M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$997K 0.32%
6,500
-6
-0.1% -$1.1K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$952K 0.31%
+28,832
New +$924K
MA icon
53
Mastercard
MA
$500B
$889K 0.29%
1,686
-7
-0.4% -$3.81K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$858K 0.28%
5,288
-97
-2% -$16.9K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$847K 0.27%
17,047
+8,308
+95% +$413K
PSC icon
56
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
$845K 0.27%
18,309
-41,229
-69% -$2.12M
SPEU icon
57
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$795K 0.26%
+17,856
New +$772K
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.5B
$703K 0.23%
6,517
-349
-5% -$43.4K
CTAS icon
59
Cintas
CTAS
$81.6B
$693K 0.22%
3,368
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.9B
$660K 0.21%
11,297
+1
+0% +$63
WMT icon
61
Walmart Inc
WMT
$881B
$622K 0.2%
6,544
-270
-4% -$25.3K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$609K 0.2%
1,220
-312
-20% -$201K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$594K 0.19%
5,467
– –
TSLA icon
64
Tesla
TSLA
$1.27T
$588K 0.19%
2,479
+988
+66% +$329K
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$564K 0.18%
3,164
-6,165
-66% -$1.28M
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.2B
$562K 0.18%
12,509
+338
+3% +$15.3K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58B
$552K 0.18%
11,710
-27,626
-70% -$1.39M
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.86B
$544K 0.18%
6,294
-129
-2% -$11.5K
UNH icon
69
UnitedHealth
UNH
$377B
$535K 0.17%
1,256
-21
-2% -$10.7K
PANW icon
70
Palo Alto Networks
PANW
$283B
$530K 0.17%
3,246
-34
-1% -$6.29K
USMC icon
71
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$497K 0.16%
9,241
– –
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$496K 0.16%
15,397
– –
BSJS icon
73
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$495K 0.16%
23,170
+5
+0% +$110
LFEQ icon
74
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$474K 0.15%
10,430
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$465K 0.15%
6,424
-877
-12% -$63.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kraft Davis & Associates held 151 positions worth $310M, down 11% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates's Q1 2025 filing shows 14 new, 28 increased, 60 reduced and 25 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Kraft Davis & Associates's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M.
  • Kraft Davis & Associates added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $4.11M increase.
  • Kraft Davis & Associates's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $8.81M.
  • Kraft Davis & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $5.49M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $310M portfolio in Q1 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 25 in Q1 2025.
  • Kraft Davis & Associates's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.