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
-1.77%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.11M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$462K 0.15%
2,528
+153
+6% +$32K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.36B
$461K 0.15%
8,093
-1,426
-15% -$88.6K
ULST icon
78
State Street Ultra Short Term Bond ETF
ULST
$526M
$446K 0.14%
10,988
-456
-4% -$18.5K
HYDR icon
79
Global X Hydrogen ETF
HYDR
$98.6M
$444K 0.14%
27,693
-378
-1% -$8.02K
VFQY icon
80
Vanguard US Quality Factor ETF
VFQY
$494M
$441K 0.14%
3,498
– –
BAR icon
81
GraniteShares Gold Shares
BAR
$1.37B
$425K 0.14%
12,767
– –
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$399K 0.13%
8,792
-9,783
-53% -$446K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$392K 0.13%
5,115
-1,301
-20% -$97.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$386K 0.12%
741
– –
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$380K 0.12%
3,659
-504
-12% -$58.3K
FCTR icon
86
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$369K 0.12%
12,365
– –
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$366K 0.12%
5,131
-382
-7% -$29.6K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.69B
$360K 0.12%
3,177
-14,978
-83% -$1.76M
VT icon
89
Vanguard Total World Stock ETF
VT
$79.4B
$354K 0.11%
3,163
-237
-7% -$28.4K
ABT icon
90
Abbott
ABT
$185B
$345K 0.11%
2,617
-16
-0.6% -$2.04K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$339K 0.11%
701
+23
+3% +$12.4K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.11%
8,508
-21,966
-72% -$858K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$332K 0.11%
2,947
– –
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$330K 0.11%
5,200
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.11%
4,200
+312
+8% +$24.5K
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$329K 0.11%
3,733
– –
OKE icon
97
Oneok
OKE
$55.6B
$322K 0.1%
3,822
– –
NFLX icon
98
Netflix
NFLX
$306B
$312K 0.1%
3,020
-50
-2% -$4.75K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
$311K 0.1%
4,991
-48
-1% -$2.96K
XOM icon
100
ExxonMobil
XOM
$638B
$298K 0.1%
2,747
– –
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 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
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Kraft Davis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kraft Davis & Associates held 151 positions worth $310M, down 11% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates's Q1 2025 filing shows 14 new, 28 increased, 60 reduced and 25 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Kraft Davis & Associates's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M.
  • Kraft Davis & Associates added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $4.11M increase.
  • Kraft Davis & Associates's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $8.81M.
  • Kraft Davis & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $5.49M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $310M portfolio in Q1 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 25 in Q1 2025.
  • Kraft Davis & Associates's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.