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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
-4.18%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$22.1M
Cap. Flow
-$4.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
43.92%
Holding
113
New
4
Increased
27
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.77M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K
4
MLPA icon
Global X MLP ETF
MLPA
+$248K
5
OKE icon
Oneok
OKE
+$246K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
76
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$348K 0.13%
14,498
– –
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$321K 0.12%
2,944
– –
MBB icon
78
iShares MBS ETF
MBB
$38.8B
$312K 0.12%
3,600
+60
+2% +$5.48K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$311K 0.12%
5,372
– –
WMT icon
80
Walmart Inc
WMT
$881B
$310K 0.12%
5,835
-3
-0.1% -$160
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.26B
$295K 0.11%
6,020
– –
UNH icon
82
UnitedHealth
UNH
$377B
$294K 0.11%
577
+19
+3% +$9.35K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$292K 0.11%
3,733
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$156B
$280K 0.11%
5,383
-324
-6% -$18.1K
VT icon
85
Vanguard Total World Stock ETF
VT
$78B
$280K 0.11%
3,072
+99
+3% +$9.61K
JHML icon
86
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$270K 0.1%
5,200
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$268K 0.1%
1,741
-1,587
-48% -$265K
ABT icon
88
Abbott
ABT
$185B
$266K 0.1%
2,788
+65
+2% +$6.83K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$265K 0.1%
5,739
– –
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.9B
$264K 0.1%
8,927
– –
WST icon
91
West Pharmaceutical
WST
$24.5B
$260K 0.1%
703
-5
-0.7% -$1.93K
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$257K 0.1%
5,223
– –
ALB icon
93
Albemarle
ALB
$14B
$252K 0.09%
1,621
-10
-0.6% -$1.99K
VGT icon
94
Vanguard Information Technology ETF
VGT
$141B
$246K 0.09%
4,800
– –
MLPA icon
95
Global X MLP ETF
MLPA
$2.29B
$246K 0.09%
+5,668
New +$248K
IYE icon
96
iShares US Energy ETF
IYE
$1.74B
$245K 0.09%
+5,315
New +$245K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$233K 0.09%
2,326
+144
+7% +$14.5K
BAR icon
98
GraniteShares Gold Shares
BAR
$1.36B
$230K 0.09%
12,767
– –
OKE icon
99
Oneok
OKE
$55.6B
$230K 0.09%
+3,769
New +$246K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$230K 0.09%
13,197
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kraft Davis & Associates held 113 positions worth $266M, down 7.7% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q3 2023 filing shows 4 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 5,668 shares worth $246K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $2.19M.

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

  • Kraft Davis & Associates's largest Q3 2023 buy was Global X MLP ETF: 5,668 shares worth $246K.
  • Kraft Davis & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $2.84M increase.
  • Kraft Davis & Associates's biggest Q3 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.19M.
  • Kraft Davis & Associates fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2023, selling an estimated $1.74M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $266M portfolio in Q3 2023.
  • Kraft Davis & Associates opened 4 new positions and closed 6 in Q3 2023.
  • Kraft Davis & Associates's portfolio value fell 7.7% quarter-over-quarter to $266M.

Based on Kraft Davis & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.