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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
+10.07%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
+$31.7M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
76
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$446K 0.13%
9,241
-2,732
-23% -$121K
LFEQ icon
77
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$429K 0.13%
10,430
-1,682
-14% -$64.8K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$426K 0.13%
5,337
-234
-4% -$17.5K
TBIL
79
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$424K 0.13%
+8,477
New +$424K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.3B
$409K 0.12%
2,343
-276
-11% -$44.4K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.26B
$406K 0.12%
7,895
+1,875
+31% +$95K
TSLA icon
82
Tesla
TSLA
$1.27T
$398K 0.12%
2,180
+78
+4% +$18.5K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$394K 0.12%
4,090
-384
-9% -$33.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$394K 0.12%
5,244
-11
-0.2% -$777
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$389K 0.12%
7,635
-1,715
-18% -$86.9K
WMT icon
86
Walmart Inc
WMT
$881B
$386K 0.12%
7,068
+1,233
+21% +$65.2K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.37B
$383K 0.11%
6,946
-2,317
-25% -$113K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.86B
$376K 0.11%
4,642
-13,425
-74% -$1.02M
FCTR icon
89
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$364K 0.11%
13,032
-1,466
-10% -$37.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.11%
916
-250
-21% -$87.7K
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$339K 0.1%
3,733
– –
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$333K 0.1%
+2,086
New +$320K
VT icon
93
Vanguard Total World Stock ETF
VT
$78B
$319K 0.1%
3,077
+5
+0.2% +$481
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$311K 0.09%
5,200
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.9B
$305K 0.09%
8,927
– –
ABT icon
96
Abbott
ABT
$185B
$303K 0.09%
2,714
-74
-3% -$7.39K
T icon
97
AT&T
T
$162B
$302K 0.09%
+17,543
New +$277K
VGT icon
98
Vanguard Information Technology ETF
VGT
$141B
$302K 0.09%
4,792
-8
-0.2% -$446
HSY icon
99
Hershey
HSY
$35.7B
$301K 0.09%
+1,579
New +$299K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$156B
$296K 0.09%
5,174
-209
-4% -$11.4K
2 3
4
5 6

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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
RFWA
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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
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
DA
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PFM
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Kraft Davis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kraft Davis & Associates held 141 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $31.7M of net new capital in Q4 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.36M trimmed.

  • Kraft Davis & Associates's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.
  • Kraft Davis & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $6.45M increase.
  • Kraft Davis & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.36M.
  • Kraft Davis & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $5.87M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Kraft Davis & Associates opened 34 new positions and closed 11 in Q4 2023.
  • Kraft Davis & Associates's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.