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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
+2.12%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.55M
Cap. Flow
+$861K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.59M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
76
ProShares UltraShort S&P500
SDS
$416M
$484K 0.15%
4,169
-2,656
-39% -$334K
WMT icon
77
Walmart Inc
WMT
$888B
$482K 0.15%
6,929
– –
LFEQ icon
78
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$476K 0.14%
10,430
– –
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$460K 0.14%
4,590
-248
-5% -$24.8K
JPM icon
80
JPMorgan Chase
JPM
$938B
$456K 0.14%
+2,148
New +$420K
AFL icon
81
Aflac
AFL
$65B
$446K 0.14%
+4,698
New +$404K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$435K 0.13%
4,052
-50
-1% -$5.16K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$421K 0.13%
5,702
-148
-3% -$10.9K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$416K 0.13%
8,141
+506
+7% +$25.8K
VT icon
85
Vanguard Total World Stock ETF
VT
$77.1B
$412K 0.12%
3,628
+1
+0% +$110
TT icon
86
Trane Technologies
TT
$101B
$404K 0.12%
+1,225
New +$390K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$394K 0.12%
4,558
-383
-8% -$31.6K
TDV icon
88
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$390K 0.12%
5,154
-173
-3% -$12.4K
FCTR icon
89
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
$380K 0.12%
12,364
– –
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$380K 0.12%
3,733
– –
WDC icon
91
Western Digital
WDC
$190B
$378K 0.11%
+7,345
New +$407K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.92B
$373K 0.11%
4,308
– –
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$372K 0.11%
2,311
+13
+0.6% +$1.93K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.1B
$360K 0.11%
4,541
-100
-2% -$7.92K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.13B
$352K 0.11%
6,466
– –
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$351K 0.11%
15,397
+2,200
+17% +$49.1K
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$343K 0.1%
5,200
– –
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$342K 0.1%
1,795
+81
+5% +$15K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.21B
$340K 0.1%
6,020
– –
RCL icon
100
Royal Caribbean
RCL
$85.2B
$335K 0.1%
+2,181
New +$314K
2 3
4
5 6

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Kraft Davis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kraft Davis & Associates held 150 positions worth $330M, down 0.77% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates's Q2 2024 filing shows 18 new, 48 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M. The largest sale was First Trust Value Line Dividend Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M.
  • Kraft Davis & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2024, an estimated $6.93M increase.
  • Kraft Davis & Associates's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $13.7M.
  • Kraft Davis & Associates fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, selling an estimated $6.36M.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $330M portfolio in Q2 2024.
  • Kraft Davis & Associates opened 18 new positions and closed 12 in Q2 2024.
  • Kraft Davis & Associates's portfolio value fell 0.77% quarter-over-quarter to $330M.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.