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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
+11.47%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
-$536K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.11M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.09M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.37M 0.37%
24,264
+710
+3% +$36.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.29M 0.35%
+15,933
New +$1.29M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 0.34%
6,500
– –
AAPL icon
54
Apple
AAPL
$4.9T
$1.24M 0.34%
5,798
+31
+0.5% +$6.26K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.33%
12,278
-10,549
-46% -$1.03M
PSC icon
56
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.18M 0.32%
22,079
+3,770
+21% +$187K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.17M 0.32%
26,857
-51,882
-66% -$2.09M
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.05M 0.29%
+9,254
New +$911K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.05M 0.29%
25,765
-94,020
-78% -$3.6M
MA icon
60
Mastercard
MA
$510B
$958K 0.26%
1,686
– –
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$951K 0.26%
1,325
+105
+9% +$64.9K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.49B
$893K 0.24%
5,933
-584
-9% -$74.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$821K 0.23%
4,569
-719
-14% -$121K
TSLA icon
64
Tesla
TSLA
$1.22T
$807K 0.22%
2,479
– –
CTAS icon
65
Cintas
CTAS
$82.8B
$742K 0.2%
3,368
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$740K 0.2%
13,940
+2,230
+19% +$110K
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$713K 0.2%
2,950
-214
-7% -$44.4K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$700K 0.19%
+7,910
New +$683K
PANW icon
69
Palo Alto Networks
PANW
$265B
$666K 0.18%
3,259
+13
+0.4% +$2.41K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$666K 0.18%
+5,884
New +$602K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$661K 0.18%
5,097
-370
-7% -$43.6K
WMT icon
72
Walmart Inc
WMT
$884B
$639K 0.18%
6,544
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
$633K 0.17%
9,652
-1,645
-15% -$100K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96B
$615K 0.17%
2,627
+99
+4% +$20.3K
USMC icon
75
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$586K 0.16%
9,241
– –
1 2
3
4 5

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SWM
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Kraft Davis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kraft Davis & Associates held 152 positions worth $365M, up 18% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q2 2025 filing shows 26 new, 42 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2025 buy was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q2 2025, an estimated $6.34M increase.
  • Kraft Davis & Associates's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.86M.
  • Kraft Davis & Associates fully exited Aon in Q2 2025, selling an estimated $1.96M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Kraft Davis & Associates opened 26 new positions and closed 13 in Q2 2025.
  • Kraft Davis & Associates's portfolio value rose 18% quarter-over-quarter to $365M.

Based on Kraft Davis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.