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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 Miscellaneous 95.28%
2 Technology 1.8%
3 Communication Services 1.01%
4 Consumer Discretionary 0.67%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27B
$230K 0.08%
+1,407
New +$278K
FEUZ icon
102
First Trust Eurozone AlphaDEX
FEUZ
$120M
$229K 0.08%
+5,803
New +$227K
URI icon
103
United Rentals
URI
$63.1B
$226K 0.08%
+464
New +$172K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$219K 0.08%
+2,182
New +$219K
NXPI icon
105
NXP Semiconductors
NXPI
$57.5B
$218K 0.08%
+1,053
New +$187K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$216K 0.07%
+3,120
New +$196K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$212K 0.07%
+3,136
New +$191K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$207K 0.07%
+1,022
New +$193K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$201K 0.07%
+2,664
New +$202K
1 2 3 4
5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Kraft Davis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kraft Davis & Associates held 109 positions worth $288M. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates deployed $277M of net new capital in Q2 2023, opening 109 new positions. Its largest new stake was First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Communication Services.

  • 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 opened 109 new positions and closed 0 in Q2 2023.

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