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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
-0.28%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$23.2M
Cap. Flow
+$74.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
41.13%
Holding
171
New
20
Increased
41
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.8M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.2M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$299B
$564K 0.12%
3,144
-138
-4% -$23.2K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$546K 0.12%
4,221
-814
-16% -$98.3K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$542K 0.12%
8,540
-109,872
-93% -$6.9M
BSJS icon
79
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$525K 0.11%
24,043
+19
+0.1% +$417
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.3B
$517K 0.11%
11,330
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
$512K 0.11%
6,946
-1,391
-17% -$99.7K
LFEQ icon
82
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$502K 0.11%
8,830
– –
ASML icon
83
ASML
ASML
$658B
$500K 0.11%
348
+32
+10% +$43.9K
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$494M
$497K 0.11%
3,119
-315
-9% -$49K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$487K 0.1%
5,134
+3
+0.1% +$275
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$484K 0.1%
3,531
– –
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$480K 0.1%
3,497
-110
-3% -$14.9K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.69B
$467K 0.1%
2,806
-325
-10% -$56.8K
FCTR icon
89
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$459K 0.1%
12,172
– –
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$458K 0.1%
4,253
– –
ALB icon
91
Albemarle
ALB
$14.2B
$457K 0.1%
2,319
– –
AMD icon
92
Advanced Micro Devices
AMD
$846B
$446K 0.1%
1,267
+61
+5% +$13K
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$443K 0.09%
5,200
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$440K 0.09%
3,583
-6,164
-63% -$720K
CVX icon
95
Chevron
CVX
$379B
$432K 0.09%
2,237
-11
-0.5% -$2.01K
LRCX icon
96
Lam Research
LRCX
$398B
$411K 0.09%
1,611
– –
URI icon
97
United Rentals
URI
$71.6B
$408K 0.09%
425
– –
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$400K 0.09%
3,733
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
$391K 0.08%
4,710
-164
-3% -$13K
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$390K 0.08%
2,110
– –
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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DA
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PFM
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BHWA
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Kraft Davis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kraft Davis & Associates held 171 positions worth $469M, up 5.2% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $74.7M of net new capital in Q1 2026, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Defiance Quantum ETF: 106,351 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $13M trimmed.

  • Kraft Davis & Associates's largest Q1 2026 buy was Defiance Quantum ETF: 106,351 shares worth $14.2M.
  • Kraft Davis & Associates added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $70.8M increase.
  • Kraft Davis & Associates's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $13M.
  • Kraft Davis & Associates fully exited F/m US Treasury 3 Month Bill Fund in Q1 2026, selling an estimated $3.51M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $469M portfolio in Q1 2026.
  • Kraft Davis & Associates opened 20 new positions and closed 20 in Q1 2026.
  • Kraft Davis & Associates's portfolio value rose 5.2% quarter-over-quarter to $469M.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.