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
+7.58%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$728K
Cap. Flow
-$30.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
31
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.79M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$492K 0.15%
4,467
+35
+0.8% +$3.86K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$483K 0.15%
4,838
-1,778
-27% -$178K
USMC icon
78
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$472K 0.14%
9,241
– –
LFEQ icon
79
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$459K 0.14%
10,430
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$193B
$439K 0.13%
5,850
-619
-10% -$44.1K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$431K 0.13%
2,343
– –
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$15.1B
$423K 0.13%
10,844
+1,917
+21% +$69.4K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$421K 0.13%
4,102
+12
+0.3% +$1.18K
WMT icon
84
Walmart Inc
WMT
$878B
$412K 0.12%
6,929
-139
-2% -$7.95K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$408K 0.12%
4,941
-396
-7% -$32K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.4B
$402K 0.12%
3,627
+550
+18% +$58.2K
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$401K 0.12%
3,733
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$389K 0.12%
7,635
– –
TDV icon
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$383K 0.12%
+5,327
New +$372K
FCTR icon
90
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$382K 0.12%
12,364
-668
-5% -$19.4K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$374K 0.11%
4,641
-603
-11% -$46.1K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.89B
$360K 0.11%
4,308
-334
-7% -$27.6K
BAX icon
93
Baxter International
BAX
$14.3B
$358K 0.11%
10,213
+4,713
+86% +$192K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.36B
$358K 0.11%
6,466
-480
-7% -$27.1K
JNJ icon
95
Johnson & Johnson
JNJ
$611B
$347K 0.1%
2,298
+212
+10% +$33.7K
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$333K 0.1%
5,200
– –
ALB icon
97
Albemarle
ALB
$14.3B
$328K 0.1%
2,429
+525
+28% +$64.6K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.26B
$319K 0.1%
6,020
-1,875
-24% -$99.6K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$102B
$313K 0.09%
1,714
+360
+27% +$63.5K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$308K 0.09%
5,013
-161
-3% -$9.37K
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Kraft Davis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kraft Davis & Associates held 152 positions worth $332M, down 0.22% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates withdrew a net $30.1M in Q1 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares Silver Trust, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco S&P 500 Revenue ETF worth $9.38M.

  • Kraft Davis & Associates's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 101,913 shares worth $9.38M.
  • Kraft Davis & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.38M increase.
  • Kraft Davis & Associates's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.88M.
  • Kraft Davis & Associates fully exited iShares Silver Trust in Q1 2024, selling an estimated $9.79M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $332M portfolio in Q1 2024.
  • Kraft Davis & Associates opened 22 new positions and closed 20 in Q1 2024.
  • Kraft Davis & Associates's portfolio value fell 0.22% quarter-over-quarter to $332M.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.