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
+2.72%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.13%
Holding
158
New
12
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.78M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.78M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.92M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$14B
$410K 0.09%
2,319
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.37B
$403K 0.09%
6,466
– –
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.96B
$402K 0.09%
3,121
+126
+4% +$16.8K
ASML icon
104
ASML
ASML
$631B
$402K 0.09%
316
– –
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$400K 0.09%
3,733
– –
URI icon
106
United Rentals
URI
$69.5B
$399K 0.09%
425
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
$396K 0.09%
2,684
+2
+0.1% +$284
VT icon
108
Vanguard Total World Stock ETF
VT
$78B
$391K 0.09%
2,699
+50
+2% +$6.99K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.09%
770
+42
+6% +$20.9K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$156B
$381K 0.09%
4,874
-214
-4% -$16K
XLSR icon
111
State Street US Sector Rotation ETF
XLSR
$1.03B
$374K 0.08%
5,961
-29
-0.5% -$1.78K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$370K 0.08%
2,110
– –
CVX icon
113
Chevron
CVX
$385B
$368K 0.08%
+2,248
New +$342K
LLY icon
114
Eli Lilly
LLY
$1,000B
$357K 0.08%
332
+41
+14% +$39.2K
ULST icon
115
State Street Ultra Short Term Bond ETF
ULST
$526M
$351K 0.08%
8,649
-26,863
-76% -$1.09M
LRCX icon
116
Lam Research
LRCX
$369B
$345K 0.08%
1,611
+16
+1% +$2.49K
ROBT icon
117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$333K 0.07%
6,061
+55
+0.9% +$2.94K
ABT icon
118
Abbott
ABT
$185B
$328K 0.07%
2,639
+31
+1% +$3.95K
NFLX icon
119
Netflix
NFLX
$305B
$326K 0.07%
3,610
+190
+6% +$20.5K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$324K 0.07%
4,495
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$141B
$320K 0.07%
3,352
+728
+28% +$69.2K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$9.23B
$311K 0.07%
+2,600
New +$213K
FXR icon
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$295K 0.07%
3,425
– –
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.26B
$294K 0.07%
6,020
– –
MLPA icon
125
Global X MLP ETF
MLPA
$2.29B
$285K 0.06%
5,668
– –
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Kraft Davis & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kraft Davis & Associates held 158 positions worth $446M, up 8.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $19M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% 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 $3.92M trimmed.

  • Kraft Davis & Associates's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.
  • Kraft Davis & Associates added most to Dimensional US Equity ETF in Q4 2025, an estimated $6.4M increase.
  • Kraft Davis & Associates's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.92M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $9.07M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $446M portfolio in Q4 2025.
  • Kraft Davis & Associates opened 12 new positions and closed 7 in Q4 2025.
  • Kraft Davis & Associates's portfolio value rose 8.6% quarter-over-quarter to $446M.

Based on Kraft Davis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.