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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
+7.58%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$728K
Cap. Flow
-$30.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
31
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.79M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$53.7B
$305K 0.09%
3,769
– –
URI icon
102
United Rentals
URI
$70.5B
$301K 0.09%
436
-18
-4% -$11.6K
BAR icon
103
GraniteShares Gold Shares
BAR
$1.38B
$297K 0.09%
12,767
– –
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$297K 0.09%
13,197
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.09%
716
-200
-22% -$78.7K
PJP icon
106
Invesco Pharmaceuticals ETF
PJP
$468M
$291K 0.09%
3,628
+10
+0.3% +$775
NXPI icon
107
NXP Semiconductors
NXPI
$58.6B
$285K 0.09%
1,069
-58
-5% -$13.4K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$285K 0.09%
3,702
-162
-4% -$12K
VGT icon
109
Vanguard Information Technology ETF
VGT
$145B
$285K 0.09%
4,368
-424
-9% -$26.9K
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$281K 0.08%
+2,323
New +$280K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$280K 0.08%
2,110
– –
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$755M
$280K 0.08%
3,939
– –
GLD icon
113
SPDR Gold Trust
GLD
$132B
$278K 0.08%
1,275
-1,334
-51% -$256K
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$276K 0.08%
2,317
+264
+13% +$28K
MLPA icon
115
Global X MLP ETF
MLPA
$2.27B
$266K 0.08%
5,668
– –
ABT icon
116
Abbott
ABT
$182B
$266K 0.08%
2,566
-148
-5% -$17K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.08%
5,535
– –
IYE icon
118
iShares US Energy ETF
IYE
$1.71B
$259K 0.08%
5,315
– –
T icon
119
AT&T
T
$158B
$259K 0.08%
15,010
-2,533
-14% -$43.3K
TSLA icon
120
Tesla
TSLA
$1.28T
$258K 0.08%
1,461
-719
-33% -$140K
WST icon
121
West Pharmaceutical
WST
$24.4B
$248K 0.07%
695
-5
-0.7% -$1.85K
IGEB icon
122
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$244K 0.07%
5,530
+104
+2% +$4.65K
BXMX
123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$243K 0.07%
+18,535
New +$242K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$231K 0.07%
2,826
-243
-8% -$18.9K
LLY icon
125
Eli Lilly
LLY
$1T
$225K 0.07%
+296
New +$211K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kraft Davis & Associates held 152 positions worth $332M, down 0.22% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates withdrew a net $30.1M in Q1 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares Silver Trust, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco S&P 500 Revenue ETF worth $9.38M.

  • Kraft Davis & Associates's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 101,913 shares worth $9.38M.
  • Kraft Davis & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.38M increase.
  • Kraft Davis & Associates's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.88M.
  • Kraft Davis & Associates fully exited iShares Silver Trust in Q1 2024, selling an estimated $9.79M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $332M portfolio in Q1 2024.
  • Kraft Davis & Associates opened 22 new positions and closed 20 in Q1 2024.
  • Kraft Davis & Associates's portfolio value fell 0.22% quarter-over-quarter to $332M.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.