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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
+6.01%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.67M
Cap. Flow
-$6.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.37M
2
AON icon
Aon
AON
+$2.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.01M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$814K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$670K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$643B
$319K 0.1%
+2,712
New +$313K
PJP icon
102
Invesco Pharmaceuticals ETF
PJP
$467M
$316K 0.09%
3,658
+45
+1% +$3.85K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.26B
$315K 0.09%
6,020
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
$310K 0.09%
5,038
+15
+0.3% +$929
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$307K 0.09%
6,021
-2,120
-26% -$108K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$301K 0.09%
3,747
+53
+1% +$4.25K
ABT icon
107
Abbott
ABT
$185B
$299K 0.09%
2,633
+16
+0.6% +$1.75K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$299K 0.09%
3,939
– –
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$296K 0.09%
2,110
– –
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14.9B
$285K 0.08%
6,923
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$277K 0.08%
+5,339
New +$278K
GRID
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$275K 0.08%
2,266
-51
-2% -$6.09K
MLPA icon
113
Global X MLP ETF
MLPA
$2.29B
$269K 0.08%
5,668
– –
NXPI icon
114
NXP Semiconductors
NXPI
$56.5B
$269K 0.08%
1,148
+76
+7% +$19.1K
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$268K 0.08%
5,941
+114
+2% +$5.2K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$264K 0.08%
5,535
– –
RDVI icon
117
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$263K 0.08%
+10,703
New +$257K
FTHI icon
118
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$259K 0.08%
+11,294
New +$255K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$259K 0.08%
5,856
-32,692
-85% -$1.46M
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$254K 0.08%
+4,828
New +$254K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.4B
$249K 0.07%
3,172
-1,369
-30% -$110K
NFLX icon
122
Netflix
NFLX
$305B
$248K 0.07%
3,270
+90
+3% +$6.02K
IYE icon
123
iShares US Energy ETF
IYE
$1.74B
$248K 0.07%
5,315
– –
LLY icon
124
Eli Lilly
LLY
$1,000B
$248K 0.07%
293
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$245K 0.07%
3,132
+148
+5% +$11.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kraft Davis & Associates held 154 positions worth $335M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates's Q3 2024 filing shows 16 new, 48 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.02M.

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

  • Kraft Davis & Associates's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M.
  • Kraft Davis & Associates added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $9.37M increase.
  • Kraft Davis & Associates's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.02M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $531K.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $335M portfolio in Q3 2024.
  • Kraft Davis & Associates opened 16 new positions and closed 11 in Q3 2024.
  • Kraft Davis & Associates's portfolio value rose 1.7% quarter-over-quarter to $335M.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.