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
+6.75%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
94.01%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$16.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Communication Services | 0.8% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.4% |
Similar funds
CCM
RFWA
FFG
SWM
LIM
MVP
DA
PFM
Kraft Davis & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 98 positions worth $252M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is First Trust Value Line Dividend Fund: 414,637 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Communication Services and Consumer Discretionary.
- Kraft Davis & Associates's largest Q4 2022 buy was First Trust Value Line Dividend Fund: 414,637 shares worth $16.8M.
- Kraft Davis & Associates's ten largest holdings make up 43% of its $252M portfolio in Q4 2022.
- Kraft Davis & Associates disclosed 98 positions in Q4 2022, its first 13F filing on record.
Based on Kraft Davis & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.