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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
-1.77%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.11M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$297K 0.1%
+1,716
New +$314K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$1.26B
$295K 0.1%
6,020
– –
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$292K 0.09%
4,253
– –
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.07B
$287K 0.09%
3,041
+20
+0.7% +$2.38K
MLPA icon
105
Global X MLP ETF
MLPA
$2.28B
$282K 0.09%
5,668
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
$271K 0.09%
2,241
+2
+0.1% +$262
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$263K 0.08%
2,911
+647
+29% +$64.6K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$262K 0.08%
2,110
– –
T icon
109
AT&T
T
$160B
$256K 0.08%
9,498
– –
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$247K 0.08%
4,495
– –
URI icon
111
United Rentals
URI
$71.6B
$247K 0.08%
430
– –
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$244K 0.08%
7,731
– –
LLY icon
113
Eli Lilly
LLY
$995B
$241K 0.08%
293
-68
-19% -$56.6K
XLSR icon
114
State Street US Sector Rotation ETF
XLSR
$1.05B
$239K 0.08%
5,056
-78,656
-94% -$4.21M
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$1.62B
$231K 0.07%
3,558
– –
IYE icon
116
iShares US Energy ETF
IYE
$1.73B
$229K 0.07%
5,315
– –
ROBT icon
117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$229K 0.07%
6,006
-845
-12% -$38.2K
KLAC icon
118
KLA
KLAC
$255B
$228K 0.07%
+3,610
New +$260K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$221K 0.07%
3,425
-514
-13% -$38.3K
AVGO icon
120
Broadcom
AVGO
$1.99T
$215K 0.07%
+1,275
New +$270K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.3B
$213K 0.07%
+2,581
New +$208K
TXN icon
122
Texas Instruments
TXN
$259B
$209K 0.07%
+1,430
New +$268K
ITW icon
123
Illinois Tool Works
ITW
$84.9B
$208K 0.07%
882
-130
-13% -$33.4K
LDSF icon
124
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$205K 0.07%
10,974
-701
-6% -$13.2K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$203K 0.07%
1,245
+12
+1% +$2.13K
3 4
5
6 7

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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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BHWA
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Kraft Davis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kraft Davis & Associates held 151 positions worth $310M, down 11% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates's Q1 2025 filing shows 14 new, 28 increased, 60 reduced and 25 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Kraft Davis & Associates's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M.
  • Kraft Davis & Associates added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $4.11M increase.
  • Kraft Davis & Associates's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $8.81M.
  • Kraft Davis & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $5.49M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $310M portfolio in Q1 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 25 in Q1 2025.
  • Kraft Davis & Associates's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.