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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
+7.6%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.99%
Holding
153
New
14
Increased
45
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.26M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.45M 0.35%
29,098
-2,907
-9% -$145K
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.44M 0.35%
35,512
-22,648
-39% -$920K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.43M 0.35%
+22,307
New +$1.41M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.39M 0.34%
+8,969
New +$1.36M
AAPL icon
55
Apple
AAPL
$4.46T
$1.38M 0.34%
5,380
-418
-7% -$94.4K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.35M 0.33%
12,078
-5,382
-31% -$572K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.31M 0.32%
10,794
+1,540
+17% +$177K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.2M 0.29%
27,535
+1,770
+7% +$73.3K
TSLA icon
59
Tesla
TSLA
$1.27T
$1.19M 0.29%
2,631
+152
+6% +$52.7K
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.18M 0.29%
8,226
-3,374
-29% -$464K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.35B
$1.13M 0.28%
+27,394
New +$1.06M
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.5B
$969K 0.24%
5,874
-59
-1% -$8.98K
MA icon
63
Mastercard
MA
$500B
$966K 0.24%
1,668
-18
-1% -$10.3K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$955K 0.23%
1,336
+11
+0.8% +$8.19K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$930K 0.23%
4,964
+395
+9% +$71.5K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$864K 0.21%
+20,748
New +$868K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$847K 0.21%
10,627
+6,678
+169% +$531K
XNTK icon
68
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$797K 0.19%
2,828
-122
-4% -$30.1K
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$777K 0.19%
+5,344
New +$637K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$761K 0.19%
8,325
+415
+5% +$37K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58B
$712K 0.17%
13,259
-681
-5% -$36.1K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$699K 0.17%
5,097
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$682K 0.17%
5,682
-202
-3% -$23.1K
CTAS icon
74
Cintas
CTAS
$81.6B
$678K 0.17%
3,408
+40
+1% +$8.54K
PANW icon
75
Palo Alto Networks
PANW
$283B
$675K 0.16%
3,172
-87
-3% -$16.7K
1 2
3
4 5

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RFWA
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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 2025 Portfolio in Review

As of Q3 2025, Kraft Davis & Associates held 153 positions worth $411M, up 13% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $23.5M of net new capital in Q3 2025, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.51M trimmed.

  • Kraft Davis & Associates's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.
  • Kraft Davis & Associates added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $8.26M increase.
  • Kraft Davis & Associates's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.51M.
  • Kraft Davis & Associates fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $1.67M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $411M portfolio in Q3 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 7 in Q3 2025.
  • Kraft Davis & Associates's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Kraft Davis & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.