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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
+7.6%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.99%
Holding
153
New
14
Increased
45
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.26M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$667K 0.16%
6,502
-42
-0.6% -$4.18K
USMC icon
77
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$631K 0.15%
9,241
– –
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$99B
$624K 0.15%
2,492
-135
-5% -$31.8K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.9B
$609K 0.15%
8,886
-766
-8% -$50.6K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.86B
$590K 0.14%
6,294
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
$577K 0.14%
6,477
– –
BSJS icon
82
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$533K 0.13%
24,125
-800
-3% -$17.6K
VFQY icon
83
Vanguard US Quality Factor ETF
VFQY
$485M
$530K 0.13%
3,499
+1
+0% +$148
KLAC icon
84
KLA
KLAC
$239B
$522K 0.13%
4,580
+940
+26% +$87.7K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$514K 0.13%
11,122
-440
-4% -$20.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$993B
$501K 0.12%
811
+106
+15% +$62.5K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$499K 0.12%
3,811
-252
-6% -$31.7K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.36B
$499K 0.12%
12,767
– –
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$499K 0.12%
13,197
-2,200
-14% -$72.6K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.48B
$492K 0.12%
3,106
+35
+1% +$5.15K
LFEQ icon
91
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$473K 0.12%
8,830
-1,600
-15% -$81.8K
AVGO icon
92
Broadcom
AVGO
$1.85T
$458K 0.11%
1,363
-59
-4% -$18.1K
FCTR icon
93
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$443K 0.11%
12,365
– –
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$433K 0.11%
5,131
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$429K 0.1%
3,632
-1,592
-30% -$177K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$427K 0.1%
4,253
– –
URI icon
97
United Rentals
URI
$67.2B
$420K 0.1%
425
-5
-1% -$4.46K
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$412K 0.1%
2,683
+79
+3% +$11.4K
JHML icon
99
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$411K 0.1%
5,200
– –
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.96B
$409K 0.1%
2,995
– –
2 3
4
5 6

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RFWA
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q3 2025, Kraft Davis & Associates held 153 positions worth $411M, up 13% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $23.5M of net new capital in Q3 2025, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.51M trimmed.

  • Kraft Davis & Associates's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.
  • Kraft Davis & Associates added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $8.26M increase.
  • Kraft Davis & Associates's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.51M.
  • Kraft Davis & Associates fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $1.67M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $411M portfolio in Q3 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 7 in Q3 2025.
  • Kraft Davis & Associates's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Kraft Davis & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.