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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 Technology 1.8%
2 Communication Services 1.01%
3 Consumer Discretionary 0.67%
4 Financials 0.39%
5 Healthcare 0.3%
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
$270B
$379K 0.13%
+3,458
New +$360K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$376K 0.13%
+5,240
New +$381K
FCTR icon
79
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$374K 0.13%
+14,498
New +$373K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$335K 0.12%
+5,372
New +$336K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$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
$155B
$319K 0.11%
+5,707
New +$319K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.21B
$314K 0.11%
+6,020
New +$304K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$314K 0.11%
+3,733
New +$279K
WMT icon
86
Walmart Inc
WMT
$885B
$311K 0.11%
+5,838
New +$295K
ALB icon
87
Albemarle
ALB
$13.9B
$303K 0.11%
+1,631
New +$334K
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$291K 0.1%
+5,223
New +$271K
VT icon
89
Vanguard Total World Stock ETF
VT
$77.1B
$290K 0.1%
+2,973
New +$279K
ABT icon
90
Abbott
ABT
$183B
$289K 0.1%
+2,723
New +$290K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.9B
$289K 0.1%
+8,927
New +$253K
JHML icon
92
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$289K 0.1%
+5,200
New +$273K
UNH icon
93
UnitedHealth
UNH
$376B
$285K 0.1%
+558
New +$273K
WST icon
94
West Pharmaceutical
WST
$24B
$283K 0.1%
+708
New +$253K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$269K 0.09%
+5,739
New +$270K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$258K 0.09%
+4,800
New +$241K
FTXL icon
97
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$248K 0.09%
+3,518
New +$225K
BAR icon
98
GraniteShares Gold Shares
BAR
$1.36B
$241K 0.08%
+12,767
New +$250K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$241K 0.08%
+13,197
New +$250K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$230K 0.08%
+2,343
New +$211K
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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YLHM
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Kraft Davis & Associates's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 109 positions worth $288M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Communication Services and Consumer Discretionary.

  • 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 disclosed 109 positions in Q2 2023, its first 13F filing on record.

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