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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
-4.18%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$22.1M
Cap. Flow
-$4.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
43.92%
Holding
113
New
4
Increased
27
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.77M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K
4
MLPA icon
Global X MLP ETF
MLPA
+$248K
5
OKE icon
Oneok
OKE
+$246K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$218K 0.08%
1,192
+170
+17% +$33.9K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$212K 0.08%
2,849
+185
+7% +$14K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$208K 0.08%
3,120
– –
FEUZ icon
104
First Trust Eurozone AlphaDEX
FEUZ
$136M
$208K 0.08%
5,792
-11
-0.2% -$431
CVX icon
105
Chevron
CVX
$392B
$207K 0.08%
+1,244
New +$201K
NXPI icon
106
NXP Semiconductors
NXPI
$57.8B
$206K 0.08%
1,053
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$205K 0.08%
3,142
+6
+0.2% +$400
DG icon
108
Dollar General
DG
$28B
– –
-1,407
Closed -$230K
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-2,343
Closed -$230K
FTC icon
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-17,300
Closed -$1.74M
FTXL icon
111
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
– –
-3,518
Closed -$248K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-13,887
Closed -$675K
URI icon
113
United Rentals
URI
$67.2B
– –
-464
Closed -$226K
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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DA
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PFM
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Kraft Davis & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kraft Davis & Associates held 113 positions worth $266M, down 7.7% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q3 2023 filing shows 4 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 5,668 shares worth $246K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $2.19M.

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

  • Kraft Davis & Associates's largest Q3 2023 buy was Global X MLP ETF: 5,668 shares worth $246K.
  • Kraft Davis & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $2.84M increase.
  • Kraft Davis & Associates's biggest Q3 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.19M.
  • Kraft Davis & Associates fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2023, selling an estimated $1.74M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $266M portfolio in Q3 2023.
  • Kraft Davis & Associates opened 4 new positions and closed 6 in Q3 2023.
  • Kraft Davis & Associates's portfolio value fell 7.7% quarter-over-quarter to $266M.

Based on Kraft Davis & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.