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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
-0.28%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$23.2M
Cap. Flow
+$74.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
41.13%
Holding
171
New
20
Increased
41
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.8M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.2M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.27M 0.27%
4,786
-56,921
-92% -$13M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.24M 0.26%
+64,092
New +$4.76M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.24%
1,852
+7
+0.4% +$4.49K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$1.05M 0.22%
11,954
-32,194
-73% -$2.3M
TSLA icon
55
Tesla
TSLA
$1.28T
$1.03M 0.22%
2,696
+122
+5% +$50.3K
XLSR icon
56
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.01M 0.21%
15,958
+9,997
+168% +$609K
WMT icon
57
Walmart Inc
WMT
$873B
$890K 0.19%
6,752
+250
+4% +$30.7K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$878K 0.19%
17,918
-11,471
-39% -$538K
AVGO icon
59
Broadcom
AVGO
$1.96T
$855K 0.18%
2,055
+369
+22% +$121K
KLAC icon
60
KLA
KLAC
$251B
$814K 0.17%
4,660
+80
+2% +$11.7K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.52B
$814K 0.17%
4,509
-149
-3% -$24.5K
MA icon
62
Mastercard
MA
$497B
$746K 0.16%
1,480
-110
-7% -$57.9K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$721K 0.15%
7,809
-155
-2% -$14.3K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$670K 0.14%
4,591
– –
USMC icon
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.65B
$651K 0.14%
9,241
– –
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$101B
$628K 0.13%
2,286
-120
-5% -$30K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$624K 0.13%
12,199
+7,265
+147% +$354K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$617K 0.13%
3,235
+510
+19% +$84.8K
CTAS icon
69
Cintas
CTAS
$80.9B
$604K 0.13%
3,457
+25
+0.7% +$4.79K
MP icon
70
MP Materials
MP
$8.32B
$589K 0.13%
+9,004
New +$538K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$581K 0.12%
13,197
– –
BAR icon
72
GraniteShares Gold Shares
BAR
$1.38B
$581K 0.12%
12,767
– –
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.83B
$578K 0.12%
6,161
+1
+0% +$96
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1T
$578K 0.12%
874
-1
-0.1% -$625
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$569K 0.12%
17,781
-14,081
-44% -$427K
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 2026 Portfolio in Review

As of Q1 2026, Kraft Davis & Associates held 171 positions worth $469M, up 5.2% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $74.7M of net new capital in Q1 2026, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Defiance Quantum ETF: 106,351 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $13M trimmed.

  • Kraft Davis & Associates's largest Q1 2026 buy was Defiance Quantum ETF: 106,351 shares worth $14.2M.
  • Kraft Davis & Associates added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $70.8M increase.
  • Kraft Davis & Associates's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $13M.
  • Kraft Davis & Associates fully exited F/m US Treasury 3 Month Bill Fund in Q1 2026, selling an estimated $3.51M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $469M portfolio in Q1 2026.
  • Kraft Davis & Associates opened 20 new positions and closed 20 in Q1 2026.
  • Kraft Davis & Associates's portfolio value rose 5.2% quarter-over-quarter to $469M.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.