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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
+5.79%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
96.11%
Top 10 Hldgs %
43.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
5
SLV icon
iShares Silver Trust
SLV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Communication Services 1.01%
3 Consumer Discretionary 0.67%
4 Financials 0.39%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28B
$230K 0.08%
+1,407
New +$278K
FEUZ icon
102
First Trust Eurozone AlphaDEX
FEUZ
$136M
$229K 0.08%
+5,803
New +$227K
URI icon
103
United Rentals
URI
$67.2B
$226K 0.08%
+464
New +$172K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$219K 0.08%
+2,182
New +$219K
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$218K 0.08%
+1,053
New +$187K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$216K 0.07%
+3,120
New +$196K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$212K 0.07%
+3,136
New +$191K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$207K 0.07%
+1,022
New +$193K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.07%
+2,664
New +$202K
1 2 3 4
5

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FFG
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SWM
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LIM
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MVP
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Kraft Davis & Associates's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 109 positions worth $288M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $288M portfolio in Q2 2023.
  • Kraft Davis & Associates disclosed 109 positions in Q2 2023, its first 13F filing on record.

Based on Kraft Davis & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.