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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
+5.79%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
96.11%
Top 10 Hldgs %
43.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
5
SLV icon
iShares Silver Trust
SLV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 1.8%
3 Communication Services 1.01%
4 Consumer Discretionary 0.67%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$387K 0.13%
+4,385
New +$364K
PANW icon
77
Palo Alto Networks
PANW
$297B
$379K 0.13%
+3,458
New +$360K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.6B
$376K 0.13%
+5,240
New +$381K
FCTR icon
79
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$374K 0.13%
+14,498
New +$373K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$335K 0.12%
+5,372
New +$336K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$332K 0.12%
+2,944
New +$308K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$322K 0.11%
+3,540
New +$333K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$319K 0.11%
+5,707
New +$319K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.3B
$314K 0.11%
+6,020
New +$304K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$314K 0.11%
+3,733
New +$279K
WMT icon
86
Walmart Inc
WMT
$847B
$311K 0.11%
+5,838
New +$295K
ALB icon
87
Albemarle
ALB
$13.1B
$303K 0.11%
+1,631
New +$334K
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$291K 0.1%
+5,223
New +$271K
VT icon
89
Vanguard Total World Stock ETF
VT
$80.9B
$290K 0.1%
+2,973
New +$279K
ABT icon
90
Abbott
ABT
$178B
$289K 0.1%
+2,723
New +$290K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.4B
$289K 0.1%
+8,927
New +$253K
JHML icon
92
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$289K 0.1%
+5,200
New +$273K
UNH icon
93
UnitedHealth
UNH
$338B
$285K 0.1%
+558
New +$273K
WST icon
94
West Pharmaceutical
WST
$25.5B
$283K 0.1%
+708
New +$253K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$269K 0.09%
+5,739
New +$270K
VGT icon
96
Vanguard Information Technology ETF
VGT
$150B
$258K 0.09%
+4,800
New +$241K
FTXL icon
97
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$248K 0.09%
+3,518
New +$225K
BAR icon
98
GraniteShares Gold Shares
BAR
$1.42B
$241K 0.08%
+12,767
New +$250K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$241K 0.08%
+13,197
New +$250K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$230K 0.08%
+2,343
New +$211K
1 2 3
4
5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Kraft Davis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kraft Davis & Associates held 109 positions worth $288M. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates deployed $277M of net new capital in Q2 2023, opening 109 new positions. Its largest new stake was First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Communication Services.

  • Kraft Davis & Associates's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $288M portfolio in Q2 2023.
  • Kraft Davis & Associates opened 109 new positions and closed 0 in Q2 2023.

Based on Kraft Davis & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.