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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
+2.72%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.13%
Holding
158
New
12
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.78M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.78M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.92M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$99B
$620K 0.14%
2,406
-86
-3% -$21.7K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$603K 0.14%
5,035
-7,043
-58% -$789K
AVGO icon
78
Broadcom
AVGO
$1.87T
$598K 0.13%
1,686
+323
+24% +$116K
XOM icon
79
ExxonMobil
XOM
$643B
$594K 0.13%
4,700
+2,000
+74% +$232K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.9B
$592K 0.13%
8,337
-549
-6% -$37.8K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.86B
$586K 0.13%
6,160
-134
-2% -$12.4K
BAR icon
82
GraniteShares Gold Shares
BAR
$1.36B
$577K 0.13%
12,767
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$577K 0.13%
13,197
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$558K 0.13%
875
+64
+8% +$39.8K
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.48B
$549K 0.12%
3,131
+25
+0.8% +$3.85K
VFQY icon
86
Vanguard US Quality Factor ETF
VFQY
$485M
$542K 0.12%
3,434
-65
-2% -$9.86K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
$531K 0.12%
9,780
-3,479
-26% -$185K
BSJS icon
88
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$530K 0.12%
24,024
-101
-0.4% -$2.22K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
$523K 0.12%
11,330
+208
+2% +$9.65K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$191B
$522K 0.12%
5,670
-807
-12% -$71.4K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$515K 0.12%
3,607
-4,619
-56% -$657K
LFEQ icon
92
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$487K 0.11%
8,830
– –
BITW
93
Bitwise 10 Crypto Index ETF
BITW
$612M
$483K 0.11%
+7,540
New +$450K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$475K 0.11%
3,531
-280
-7% -$36.7K
FCTR icon
95
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$460K 0.1%
12,172
-193
-2% -$6.83K
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$454K 0.1%
5,131
– –
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$427K 0.1%
2,725
+42
+2% +$6.44K
JHML icon
98
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$425K 0.1%
5,200
– –
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$423K 0.09%
4,253
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$411K 0.09%
3,460
-172
-5% -$20.4K
2 3
4
5 6

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RFWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Kraft Davis & Associates held 158 positions worth $446M, up 8.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $19M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% 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 $3.92M trimmed.

  • Kraft Davis & Associates's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.
  • Kraft Davis & Associates added most to Dimensional US Equity ETF in Q4 2025, an estimated $6.4M increase.
  • Kraft Davis & Associates's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.92M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $9.07M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $446M portfolio in Q4 2025.
  • Kraft Davis & Associates opened 12 new positions and closed 7 in Q4 2025.
  • Kraft Davis & Associates's portfolio value rose 8.6% quarter-over-quarter to $446M.

Based on Kraft Davis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.