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
+18.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.46M
Cap. Flow
-$86.4M
Cap. Flow %
-18.06%
Top 10 Hldgs %
41.73%
Holding
162
New
11
Increased
56
Reduced
49
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.86M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.35M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.24M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$562K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$537K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$76.6M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$8.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.34M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.74M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.27%
3 Consumer Discretionary 0.66%
4 Industrials 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$418K 0.09%
3,733
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$398K 0.08%
4,733
+23
+0.5% +$1.93K
CVX icon
103
Chevron
CVX
$373B
$396K 0.08%
2,252
+15
+0.7% +$2.79K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80B
$391K 0.08%
2,442
+2
+0.1% +$313
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.08%
774
– –
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$384K 0.08%
2,448
-1,049
-30% -$152K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$371K 0.08%
5,531
+1,182
+27% +$76.9K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$7.95B
$367K 0.08%
2,097
-709
-25% -$121K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$354K 0.07%
4,495
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$348K 0.07%
2,623
-1,598
-38% -$206K
BINC icon
111
BlackRock Flexible Income ETF
BINC
$16.1B
$344K 0.07%
+6,608
New +$345K
XNTK icon
112
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$344K 0.07%
957
– –
OKE icon
113
Oneok
OKE
$58.9B
$343K 0.07%
3,769
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$340K 0.07%
3,535
-200
-5% -$19.2K
ROBT icon
115
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$333K 0.07%
6,061
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.03B
$333K 0.07%
6,466
– –
NXTG icon
117
First Trust Indxx NextG ETF
NXTG
$534M
$323K 0.07%
2,174
+15
+0.7% +$2.13K
IYE icon
118
iShares US Energy ETF
IYE
$1.7B
$312K 0.07%
5,315
– –
MLPA icon
119
Global X MLP ETF
MLPA
$2.22B
$308K 0.06%
5,668
– –
BITW
120
Bitwise 10 Crypto Index ETF
BITW
$614M
$300K 0.06%
7,540
-45
-0.6% -$2.08K
FXR icon
121
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$299K 0.06%
3,425
– –
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$291K 0.06%
1,219
– –
AMAT icon
123
Applied Materials
AMAT
$421B
$287K 0.06%
+503
New +$232K
ALB icon
124
Albemarle
ALB
$14.2B
$279K 0.06%
2,169
-150
-6% -$26.5K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$271K 0.06%
5,968
– –
3 4
5
6 7

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 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
CMI
Clare Market Investments Dallas, Texas $478M AUM
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 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

Kraft Davis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kraft Davis & Associates held 162 positions worth $479M, up 2% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates withdrew a net $86.4M in Q2 2026, closing 7 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco Short Term Treasury ETF worth $6.35M.

  • Kraft Davis & Associates's largest Q2 2026 buy was Invesco Short Term Treasury ETF: 60,144 shares worth $6.35M.
  • Kraft Davis & Associates added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $6.86M increase.
  • Kraft Davis & Associates's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $76.6M.
  • Kraft Davis & Associates fully exited ExxonMobil in Q2 2026, selling an estimated $372K.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $479M portfolio in Q2 2026.
  • Kraft Davis & Associates opened 11 new positions and closed 7 in Q2 2026.
  • Kraft Davis & Associates's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.