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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
+2.72%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.13%
Holding
158
New
12
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.78M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.78M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.92M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
51
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.63M 0.36%
43,610
-1,806
-4% -$65.9K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.59M 0.36%
26,153
+207
+0.8% +$11.9K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.44M 0.32%
8,782
-187
-2% -$28.8K
AAPL icon
54
Apple
AAPL
$4.47T
$1.37M 0.31%
5,267
-113
-2% -$30.3K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.35M 0.3%
29,389
+1,854
+7% +$81K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.27M 0.29%
19,228
-3,079
-14% -$193K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$1.19M 0.27%
9,747
-1,047
-10% -$128K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.26%
1,845
+509
+38% +$340K
TSLA icon
59
Tesla
TSLA
$1.28T
$1.15M 0.26%
2,574
-57
-2% -$25.3K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.36B
$1.09M 0.24%
26,987
-407
-1% -$16.2K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$912K 0.2%
31,862
-65,901
-67% -$1.79M
MA icon
62
Mastercard
MA
$502B
$868K 0.19%
1,590
-78
-5% -$43.6K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.49B
$790K 0.18%
4,658
-1,216
-21% -$200K
WMT icon
64
Walmart Inc
WMT
$880B
$782K 0.18%
6,502
– –
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$781K 0.18%
2,714
-114
-4% -$31.8K
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$776K 0.17%
15,545
-13,553
-47% -$676K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$742K 0.17%
7,964
-361
-4% -$32.6K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$692K 0.16%
16,921
-3,827
-18% -$157K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$681K 0.15%
5,482
-200
-4% -$23.7K
CTAS icon
70
Cintas
CTAS
$82B
$661K 0.15%
3,432
+24
+0.7% +$4.52K
KLAC icon
71
KLA
KLAC
$233B
$660K 0.15%
4,580
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$652K 0.15%
4,591
-506
-10% -$69.9K
USMC icon
73
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$633K 0.14%
9,241
– –
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$631K 0.14%
5,910
-18,693
-76% -$1.91M
PANW icon
75
Palo Alto Networks
PANW
$275B
$626K 0.14%
3,282
+110
+3% +$22.2K
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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Kraft Davis & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kraft Davis & Associates held 158 positions worth $446M, up 8.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $19M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% 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 $3.92M trimmed.

  • Kraft Davis & Associates's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.
  • Kraft Davis & Associates added most to Dimensional US Equity ETF in Q4 2025, an estimated $6.4M increase.
  • Kraft Davis & Associates's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.92M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $9.07M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $446M portfolio in Q4 2025.
  • Kraft Davis & Associates opened 12 new positions and closed 7 in Q4 2025.
  • Kraft Davis & Associates's portfolio value rose 8.6% quarter-over-quarter to $446M.

Based on Kraft Davis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.