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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
+6.01%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.67M
Cap. Flow
-$6.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.37M
2
AON icon
Aon
AON
+$2.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.01M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$814K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$670K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$475K 0.14%
2,137
-11
-0.5% -$2.32K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$460K 0.14%
6,277
+575
+10% +$43K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.3B
$457K 0.14%
2,343
-226
-9% -$42.9K
AFL icon
79
Aflac
AFL
$64.5B
$456K 0.14%
4,322
-376
-8% -$38.2K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$453K 0.13%
+5,567
New +$458K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$416K 0.12%
2,592
+281
+12% +$44.8K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$412K 0.12%
4,558
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$402K 0.12%
15,397
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$78B
$402K 0.12%
3,430
-198
-5% -$22.8K
DIV icon
85
Global X SuperDividend US ETF
DIV
$784M
$402K 0.12%
+21,605
New +$390K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$397K 0.12%
7,854
+3,749
+91% +$189K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.86B
$395K 0.12%
4,423
+115
+3% +$10.1K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.12%
5,034
-1,571
-24% -$122K
FCTR icon
89
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$387K 0.12%
12,365
+1
+0% +$30
TSLA icon
90
Tesla
TSLA
$1.27T
$385K 0.11%
1,528
+11
+0.7% +$2.51K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$99B
$377K 0.11%
1,891
+96
+5% +$18.7K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.37B
$376K 0.11%
6,466
– –
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$370K 0.11%
3,733
– –
OKE icon
94
Oneok
OKE
$55.6B
$366K 0.11%
3,769
– –
JHML icon
95
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$359K 0.11%
5,200
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$359K 0.11%
+4,356
New +$359K
URI icon
97
United Rentals
URI
$69.5B
$348K 0.1%
430
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$348K 0.1%
3,539
-90,369
-96% -$9.02M
BAR icon
99
GraniteShares Gold Shares
BAR
$1.36B
$345K 0.1%
12,767
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.1%
741
+25
+3% +$11.1K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, Kraft Davis & Associates held 154 positions worth $335M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates's Q3 2024 filing shows 16 new, 48 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.02M.

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

  • Kraft Davis & Associates's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M.
  • Kraft Davis & Associates added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $9.37M increase.
  • Kraft Davis & Associates's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.02M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $531K.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $335M portfolio in Q3 2024.
  • Kraft Davis & Associates opened 16 new positions and closed 11 in Q3 2024.
  • Kraft Davis & Associates's portfolio value rose 1.7% quarter-over-quarter to $335M.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.