We are live on ! Find out more
KDA

Kraft Davis & Associates Portfolio holdings

AUM $479M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
-$536K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.11M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.09M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.1%
741
– –
NFLX icon
102
Netflix
NFLX
$299B
$355K 0.1%
3,020
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$354K 0.1%
5,087
+96
+2% +$6.23K
UNH icon
104
UnitedHealth
UNH
$376B
$344K 0.09%
1,220
-36
-3% -$13.8K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$343K 0.09%
2,110
– –
KLAC icon
106
KLA
KLAC
$239B
$336K 0.09%
3,640
+30
+0.8% +$2.26K
XLSR icon
107
State Street US Sector Rotation ETF
XLSR
$1.01B
$334K 0.09%
5,945
+889
+18% +$45.4K
ABT icon
108
Abbott
ABT
$183B
$331K 0.09%
2,617
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$318K 0.09%
1,573
-9,481
-86% -$1.75M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$313K 0.09%
3,949
-251
-6% -$19.8K
OKE icon
111
Oneok
OKE
$57.2B
$313K 0.09%
3,822
– –
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$307K 0.08%
6,006
– –
XOM icon
113
ExxonMobil
XOM
$644B
$306K 0.08%
2,747
– –
TXN icon
114
Texas Instruments
TXN
$252B
$299K 0.08%
1,581
+151
+11% +$26.8K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$289K 0.08%
4,495
– –
MLPA icon
116
Global X MLP ETF
MLPA
$2.3B
$285K 0.08%
5,668
– –
T icon
117
AT&T
T
$159B
$279K 0.08%
10,112
+614
+6% +$16.9K
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$271K 0.07%
3,425
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$270K 0.07%
334
+41
+14% +$31.9K
NXPI icon
120
NXP Semiconductors
NXPI
$57.8B
$269K 0.07%
+1,177
New +$230K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$263K 0.07%
3,609
-2,815
-44% -$205K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$258K 0.07%
+2,285
New +$226K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.21B
$257K 0.07%
6,020
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$250K 0.07%
5,968
-2,540
-30% -$101K
IYE icon
125
iShares US Energy ETF
IYE
$1.74B
$249K 0.07%
5,315
– –
3 4
5
6 7

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Kraft Davis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kraft Davis & Associates held 152 positions worth $365M, up 18% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q2 2025 filing shows 26 new, 42 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2025 buy was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q2 2025, an estimated $6.34M increase.
  • Kraft Davis & Associates's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.86M.
  • Kraft Davis & Associates fully exited Aon in Q2 2025, selling an estimated $1.96M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Kraft Davis & Associates opened 26 new positions and closed 13 in Q2 2025.
  • Kraft Davis & Associates's portfolio value rose 18% quarter-over-quarter to $365M.

Based on Kraft Davis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.