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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
+11.47%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
-$536K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.11M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.09M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$576K 0.16%
5,224
-29,908
-85% -$2.86M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.91B
$576K 0.16%
6,294
– –
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$547K 0.15%
24,925
+1,755
+8% +$38.1K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$540K 0.15%
6,477
+1,362
+27% +$108K
LFEQ icon
80
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$530K 0.15%
10,430
– –
FBND icon
81
Fidelity Total Bond ETF
FBND
$26.9B
$527K 0.14%
11,562
-947
-8% -$42.9K
VFQY icon
82
Vanguard US Quality Factor ETF
VFQY
$480M
$517K 0.14%
3,498
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$508K 0.14%
4,063
+404
+11% +$45.5K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$487K 0.13%
15,397
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.24B
$452K 0.12%
3,071
-106
-3% -$13.4K
FCTR icon
86
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$432K 0.12%
12,365
– –
AVGO icon
87
Broadcom
AVGO
$1.85T
$418K 0.11%
1,422
+147
+12% +$31.9K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.36B
$418K 0.11%
12,767
– –
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$414K 0.11%
5,131
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$413K 0.11%
705
+4
+0.6% +$2.1K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.13B
$396K 0.11%
6,466
-1,627
-20% -$97.8K
VT icon
92
Vanguard Total World Stock ETF
VT
$77.1B
$395K 0.11%
3,006
-157
-5% -$18.8K
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$392K 0.11%
5,200
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$390K 0.11%
4,253
– –
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$387K 0.11%
3,733
– –
URI icon
96
United Rentals
URI
$67.2B
$387K 0.11%
430
– –
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.92B
$376K 0.1%
2,995
-46
-2% -$5.03K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.1%
3,330
-7,628
-70% -$789K
GRID
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$375K 0.1%
2,604
-343
-12% -$42.6K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$365K 0.1%
2,680
+439
+20% +$55.6K
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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YLHM
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Kraft Davis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kraft Davis & Associates held 152 positions worth $365M, up 18% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q2 2025 filing shows 26 new, 42 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2025 buy was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q2 2025, an estimated $6.34M increase.
  • Kraft Davis & Associates's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.86M.
  • Kraft Davis & Associates fully exited Aon in Q2 2025, selling an estimated $1.96M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Kraft Davis & Associates opened 26 new positions and closed 13 in Q2 2025.
  • Kraft Davis & Associates's portfolio value rose 18% quarter-over-quarter to $365M.

Based on Kraft Davis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.