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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
+2.12%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.55M
Cap. Flow
+$861K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.59M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$333K 0.1%
1,517
+56
+4% +$9.79K
URI icon
102
United Rentals
URI
$67.2B
$326K 0.1%
430
-6
-1% -$3.99K
AON icon
103
Aon
AON
$77.2B
$320K 0.1%
995
-1,040
-51% -$307K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.1%
716
– –
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$312K 0.09%
4,718
-19,050
-80% -$1.26M
PJP icon
106
Invesco Pharmaceuticals ETF
PJP
$443M
$311K 0.09%
3,613
-15
-0.4% -$1.19K
OKE icon
107
Oneok
OKE
$56.7B
$310K 0.09%
3,769
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$307K 0.09%
5,023
+10
+0.2% +$604
BAR icon
109
GraniteShares Gold Shares
BAR
$1.36B
$301K 0.09%
12,767
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$289K 0.09%
3,694
-8
-0.2% -$610
FXR icon
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$284K 0.09%
3,939
– –
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$283K 0.09%
2,110
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$138B
$278K 0.08%
3,960
-408
-9% -$27.1K
MLPA icon
114
Global X MLP ETF
MLPA
$2.29B
$277K 0.08%
5,668
– –
ABT icon
115
Abbott
ABT
$183B
$275K 0.08%
2,617
+51
+2% +$5.41K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$13.9B
$273K 0.08%
6,923
-3,921
-36% -$150K
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$273K 0.08%
2,317
– –
NXPI icon
118
NXP Semiconductors
NXPI
$58.7B
$270K 0.08%
1,072
+3
+0.3% +$774
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$263K 0.08%
5,535
– –
IGEB icon
120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$262K 0.08%
5,827
+297
+5% +$13.1K
FCG icon
121
First Trust Natural Gas ETF
FCG
$645M
$259K 0.08%
9,907
-9,291
-48% -$252K
IYE icon
122
iShares US Energy ETF
IYE
$1.74B
$258K 0.08%
5,315
– –
BXMX
123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$244K 0.07%
18,535
– –
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$237K 0.07%
+2,797
New +$230K
LLY icon
125
Eli Lilly
LLY
$1.02T
$236K 0.07%
293
-3
-1% -$2.4K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, Kraft Davis & Associates held 150 positions worth $330M, down 0.77% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates's Q2 2024 filing shows 18 new, 48 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M. The largest sale was First Trust Value Line Dividend Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M.
  • Kraft Davis & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2024, an estimated $6.93M increase.
  • Kraft Davis & Associates's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $13.7M.
  • Kraft Davis & Associates fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, selling an estimated $6.36M.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $330M portfolio in Q2 2024.
  • Kraft Davis & Associates opened 18 new positions and closed 12 in Q2 2024.
  • Kraft Davis & Associates's portfolio value fell 0.77% quarter-over-quarter to $330M.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.