We are live on ! Find out more
KDA

Kraft Davis & Associates Portfolio holdings

AUM $479M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.46M
Cap. Flow
-$86.4M
Cap. Flow %
-18.06%
Top 10 Hldgs %
41.73%
Holding
162
New
11
Increased
56
Reduced
49
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.86M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.35M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.24M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$562K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$537K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$76.6M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$8.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.34M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.74M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.27%
3 Consumer Discretionary 0.66%
4 Industrials 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSD
76
Neuberger Short Duration Income ETF
NBSD
$1.16B
$575K 0.12%
11,387
+4,976
+78% +$253K
ASML icon
77
ASML
ASML
$671B
$571K 0.12%
323
-25
-7% -$39.8K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$100B
$557K 0.12%
17,193
-588
-3% -$18.7K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.1B
$535K 0.11%
6,947
+1
+0% +$74
LFEQ icon
80
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
$525K 0.11%
8,830
– –
VFQY icon
81
Vanguard US Quality Factor ETF
VFQY
$477M
$524K 0.11%
3,120
+1
+0% +$161
BSJS icon
82
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$524K 0.11%
24,069
+26
+0.1% +$567
MU icon
83
Micron Technology
MU
$959B
$523K 0.11%
561
+26
+5% +$19.5K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.19B
$520K 0.11%
9,085
+3,065
+51% +$152K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$516K 0.11%
8,101
-439
-5% -$27.7K
FBND icon
86
Fidelity Total Bond ETF
FBND
$26.9B
$512K 0.11%
11,330
– –
BAR icon
87
GraniteShares Gold Shares
BAR
$1.35B
$511K 0.11%
12,767
– –
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$511K 0.11%
13,197
– –
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$501K 0.1%
5,137
+3
+0.1% +$284
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$500K 0.1%
3,531
– –
FCTR icon
91
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$481K 0.1%
12,172
– –
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$480K 0.1%
4,253
– –
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$460K 0.1%
5,200
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$457K 0.1%
374
+17
+5% +$17.4K
URI icon
95
United Rentals
URI
$65.5B
$455K 0.1%
425
– –
MP icon
96
MP Materials
MP
$8.05B
$448K 0.09%
8,604
-400
-4% -$24.3K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$447K 0.09%
3,584
+1
+0% +$124
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$429K 0.09%
2,110
– –
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$2.83B
$419K 0.09%
3,038
– –
NLR icon
100
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$419K 0.09%
3,793
-32,876
-90% -$4.39M
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Kraft Davis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kraft Davis & Associates held 162 positions worth $479M, up 2% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates withdrew a net $86.4M in Q2 2026, closing 7 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco Short Term Treasury ETF worth $6.35M.

  • Kraft Davis & Associates's largest Q2 2026 buy was Invesco Short Term Treasury ETF: 60,144 shares worth $6.35M.
  • Kraft Davis & Associates added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $6.86M increase.
  • Kraft Davis & Associates's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $76.6M.
  • Kraft Davis & Associates fully exited ExxonMobil in Q2 2026, selling an estimated $372K.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $479M portfolio in Q2 2026.
  • Kraft Davis & Associates opened 11 new positions and closed 7 in Q2 2026.
  • Kraft Davis & Associates's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.