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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
+7.6%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.99%
Holding
153
New
14
Increased
45
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.26M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$397K 0.1%
3,420
+400
+13% +$48.8K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$392K 0.1%
3,733
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.37B
$390K 0.09%
6,466
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
$381K 0.09%
5,088
+1
+0% +$71
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
$379K 0.09%
2,682
+2
+0.1% +$275
VT icon
106
Vanguard Total World Stock ETF
VT
$78B
$370K 0.09%
2,649
-357
-12% -$47.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.09%
728
-13
-2% -$6.3K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$363K 0.09%
2,110
– –
XLSR icon
109
State Street US Sector Rotation ETF
XLSR
$1.03B
$361K 0.09%
5,990
+45
+0.8% +$2.57K
ABT icon
110
Abbott
ABT
$183B
$348K 0.08%
2,608
-9
-0.3% -$1.18K
ROBT icon
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$335K 0.08%
6,006
– –
ASML icon
112
ASML
ASML
$626B
$331K 0.08%
316
-6
-2% -$4.72K
XOM icon
113
ExxonMobil
XOM
$644B
$308K 0.08%
2,700
-47
-2% -$5.22K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$306K 0.07%
2,551
-779
-23% -$89.6K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$305K 0.07%
4,495
– –
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.26B
$304K 0.07%
6,020
– –
TXN icon
117
Texas Instruments
TXN
$252B
$285K 0.07%
1,569
-12
-0.8% -$2.35K
OKE icon
118
Oneok
OKE
$57.2B
$274K 0.07%
3,769
-53
-1% -$4.06K
MLPA icon
119
Global X MLP ETF
MLPA
$2.29B
$271K 0.07%
5,668
– –
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$271K 0.07%
3,425
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$268K 0.07%
5,968
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
$268K 0.07%
3,609
– –
NXPI icon
123
NXP Semiconductors
NXPI
$57.8B
$266K 0.06%
1,148
-29
-2% -$6.52K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$264K 0.06%
2,285
– –
T icon
125
AT&T
T
$159B
$262K 0.06%
10,114
+2
+0% +$57
3 4
5
6 7

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RFWA
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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 2025 Portfolio in Review

As of Q3 2025, Kraft Davis & Associates held 153 positions worth $411M, up 13% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $23.5M of net new capital in Q3 2025, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.51M trimmed.

  • Kraft Davis & Associates's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.
  • Kraft Davis & Associates added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $8.26M increase.
  • Kraft Davis & Associates's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.51M.
  • Kraft Davis & Associates fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $1.67M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $411M portfolio in Q3 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 7 in Q3 2025.
  • Kraft Davis & Associates's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Kraft Davis & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.