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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
+10.07%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
+$31.7M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$69.5B
$289K 0.09%
+454
New +$214K
RTX icon
102
RTX Corp
RTX
$292B
$287K 0.09%
+3,178
New +$252K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$281K 0.08%
+3,864
New +$268K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$277K 0.08%
2,110
-834
-28% -$97.1K
PJP icon
105
Invesco Pharmaceuticals ETF
PJP
$467M
$277K 0.08%
+3,618
New +$259K
UNH icon
106
UnitedHealth
UNH
$377B
$274K 0.08%
545
-32
-6% -$17.1K
OKE icon
107
Oneok
OKE
$55.6B
$266K 0.08%
3,769
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$263K 0.08%
5,535
-204
-4% -$9.57K
MLPA icon
109
Global X MLP ETF
MLPA
$2.29B
$261K 0.08%
5,668
– –
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$255K 0.08%
3,939
-12,237
-76% -$720K
BAR icon
111
GraniteShares Gold Shares
BAR
$1.36B
$255K 0.08%
12,767
– –
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$255K 0.08%
13,197
– –
WST icon
113
West Pharmaceutical
WST
$24.5B
$253K 0.08%
700
-3
-0.4% -$1.06K
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$244K 0.07%
+5,426
New +$233K
NXPI icon
115
NXP Semiconductors
NXPI
$56.5B
$242K 0.07%
1,127
+74
+7% +$14.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$241K 0.07%
+1,227
New +$220K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$239K 0.07%
3,069
-73
-2% -$5.02K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$99B
$236K 0.07%
+1,354
New +$211K
CAG icon
119
Conagra Brands
CAG
$7.14B
$235K 0.07%
+7,935
New +$222K
IYE icon
120
iShares US Energy ETF
IYE
$1.74B
$233K 0.07%
5,315
– –
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.48B
$232K 0.07%
+8,135
New +$225K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$229K 0.07%
2,705
-415
-13% -$30.7K
ALB icon
123
Albemarle
ALB
$14B
$229K 0.07%
1,904
+283
+17% +$38.9K
GIS icon
124
General Mills
GIS
$19.2B
$228K 0.07%
+3,535
New +$228K
MBB icon
125
iShares MBS ETF
MBB
$38.8B
$219K 0.07%
2,369
-1,231
-34% -$110K
2 3 4
5
6

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Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
RFWA
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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
LIM
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
DA
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Kraft Davis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kraft Davis & Associates held 141 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $31.7M of net new capital in Q4 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.36M trimmed.

  • Kraft Davis & Associates's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.
  • Kraft Davis & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $6.45M increase.
  • Kraft Davis & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.36M.
  • Kraft Davis & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $5.87M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Kraft Davis & Associates opened 34 new positions and closed 11 in Q4 2023.
  • Kraft Davis & Associates's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.