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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
-0.08%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.34M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.2M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.17M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
76
State Street Ultra Short Term Bond ETF
ULST
$526M
$463K 0.13%
11,444
-16,991
-60% -$688K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$434K 0.12%
8,739
-3,067
-26% -$152K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$427K 0.12%
15,397
– –
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$427K 0.12%
+5,513
New +$439K
FCTR icon
80
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$422K 0.12%
12,365
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$78B
$415K 0.12%
3,400
-30
-0.9% -$3.6K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$2.96B
$390K 0.11%
+3,021
New +$348K
OKE icon
83
Oneok
OKE
$55.6B
$380K 0.11%
3,822
+53
+1% +$5.42K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$376K 0.11%
678
+280
+70% +$152K
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$374K 0.11%
5,200
– –
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$369K 0.11%
3,733
– –
BAR icon
87
GraniteShares Gold Shares
BAR
$1.36B
$366K 0.1%
12,767
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$360K 0.1%
4,394
+38
+0.9% +$3.12K
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$355K 0.1%
2,947
+681
+30% +$84.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.1%
741
– –
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$345K 0.1%
4,253
-7,827
-65% -$627K
ABT icon
92
Abbott
ABT
$185B
$344K 0.1%
2,633
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$332K 0.09%
3,169
+640
+25% +$63.4K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$331K 0.09%
2,110
– –
ROBT icon
95
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$328K 0.09%
+6,851
New +$311K
LLY icon
96
Eli Lilly
LLY
$1,000B
$315K 0.09%
361
+68
+23% +$56.3K
URI icon
97
United Rentals
URI
$69.5B
$313K 0.09%
430
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$156B
$312K 0.09%
5,039
+1
+0% +$62
NFLX icon
99
Netflix
NFLX
$305B
$311K 0.09%
3,070
-200
-6% -$16.5K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.26B
$311K 0.09%
6,020
– –
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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Kraft Davis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kraft Davis & Associates held 158 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kraft Davis & Associates's Q4 2024 filing shows 15 new, 48 increased, 52 reduced and 21 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.95M.

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

  • Kraft Davis & Associates's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q4 2024, an estimated $4.34M increase.
  • Kraft Davis & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.95M.
  • Kraft Davis & Associates fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $2.33M.
  • Kraft Davis & Associates's ten largest holdings make up 45% of its $350M portfolio in Q4 2024.
  • Kraft Davis & Associates opened 15 new positions and closed 21 in Q4 2024.
  • Kraft Davis & Associates's portfolio value rose 4.4% quarter-over-quarter to $350M.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.