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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
-0.08%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.34M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.2M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.17M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$307K 0.09%
6,021
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$303K 0.09%
3,888
+756
+24% +$59.3K
PJP icon
103
Invesco Pharmaceuticals ETF
PJP
$465M
$302K 0.09%
3,497
-161
-4% -$13.9K
XOM icon
104
ExxonMobil
XOM
$643B
$300K 0.09%
2,747
+35
+1% +$4.09K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$299K 0.09%
3,939
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81B
$298K 0.09%
2,239
-1,933
-46% -$252K
MLPA icon
107
Global X MLP ETF
MLPA
$2.28B
$297K 0.08%
5,668
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$295K 0.08%
3,668
-79
-2% -$6.41K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$281K 0.08%
+7,731
New +$289K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$278K 0.08%
5,366
+27
+0.5% +$1.4K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$277K 0.08%
+4,495
New +$274K
NXPI icon
112
NXP Semiconductors
NXPI
$55.5B
$270K 0.08%
1,243
+95
+8% +$21.6K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$268K 0.08%
10,703
– –
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$267K 0.08%
11,294
– –
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$267K 0.08%
6,021
+80
+1% +$3.62K
ITW icon
116
Illinois Tool Works
ITW
$82.3B
$259K 0.07%
+1,012
New +$269K
IYE icon
117
iShares US Energy ETF
IYE
$1.74B
$255K 0.07%
5,315
– –
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.61B
$251K 0.07%
3,558
-24,651
-87% -$1.7M
VGT icon
119
Vanguard Information Technology ETF
VGT
$141B
$249K 0.07%
3,184
-8
-0.3% -$614
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$245K 0.07%
4,828
– –
T icon
121
AT&T
T
$162B
$240K 0.07%
9,498
+5
+0.1% +$113
OUSM icon
122
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$238K 0.07%
5,472
-46,493
-89% -$2.11M
SF
123
Stifel
SF
$12.5B
$235K 0.07%
3,278
-19
-0.6% -$1.36K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$234K 0.07%
2,264
-23
-1% -$2.19K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.8B
$223K 0.06%
5,359
-1,564
-23% -$67K
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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PFM
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Kraft Davis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kraft Davis & Associates held 158 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kraft Davis & Associates's Q4 2024 filing shows 15 new, 48 increased, 52 reduced and 21 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.95M.

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

  • Kraft Davis & Associates's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q4 2024, an estimated $4.34M increase.
  • Kraft Davis & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.95M.
  • Kraft Davis & Associates fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $2.33M.
  • Kraft Davis & Associates's ten largest holdings make up 45% of its $350M portfolio in Q4 2024.
  • Kraft Davis & Associates opened 15 new positions and closed 21 in Q4 2024.
  • Kraft Davis & Associates's portfolio value rose 4.4% quarter-over-quarter to $350M.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.