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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
-0.28%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$23.2M
Cap. Flow
+$74.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
41.13%
Holding
171
New
20
Increased
41
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.8M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.2M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.6B
$383K 0.08%
2,440
-244
-9% -$36.7K
BITW
102
Bitwise 10 Crypto Index ETF
BITW
$616M
$375K 0.08%
7,585
+45
+0.6% +$2.28K
XOM icon
103
ExxonMobil
XOM
$638B
$372K 0.08%
2,406
-2,294
-49% -$335K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$367K 0.08%
774
+4
+0.5% +$1.96K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.07B
$361K 0.08%
3,038
-83
-3% -$9.66K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$359K 0.08%
3,587
-2,323
-39% -$241K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$358K 0.08%
3,735
-1,935
-34% -$181K
OKE icon
108
Oneok
OKE
$55.2B
$346K 0.07%
3,769
– –
LLY icon
109
Eli Lilly
LLY
$995B
$337K 0.07%
357
+25
+8% +$25.3K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$336K 0.07%
4,495
– –
IYE icon
111
iShares US Energy ETF
IYE
$1.73B
$335K 0.07%
5,315
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.36B
$330K 0.07%
6,466
– –
NBSD
113
Neuberger Short Duration Income ETF
NBSD
$1.21B
$325K 0.07%
+6,411
New +$328K
NFLX icon
114
Netflix
NFLX
$306B
$316K 0.07%
3,363
-247
-7% -$21.8K
MLPA icon
115
Global X MLP ETF
MLPA
$2.28B
$313K 0.07%
5,668
– –
ROBT icon
116
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$312K 0.07%
6,061
– –
CENX icon
117
Century Aluminum
CENX
$4.66B
$302K 0.06%
5,058
+58
+1% +$2.91K
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$300K 0.06%
3,425
– –
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$298K 0.06%
957
-1,757
-65% -$479K
NXTG icon
120
First Trust Indxx NextG ETF
NXTG
$560M
$291K 0.06%
2,159
-9
-0.4% -$1.03K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.26B
$289K 0.06%
6,020
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$283K 0.06%
1,219
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.06%
5,968
– –
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$278K 0.06%
+4,349
New +$263K
MU icon
125
Micron Technology
MU
$1.01T
$274K 0.06%
+535
New +$210K
3 4
5
6 7

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CCM
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FFG
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SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
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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
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BHWA
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Kraft Davis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kraft Davis & Associates held 171 positions worth $469M, up 5.2% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $74.7M of net new capital in Q1 2026, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Defiance Quantum ETF: 106,351 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $13M trimmed.

  • Kraft Davis & Associates's largest Q1 2026 buy was Defiance Quantum ETF: 106,351 shares worth $14.2M.
  • Kraft Davis & Associates added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $70.8M increase.
  • Kraft Davis & Associates's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $13M.
  • Kraft Davis & Associates fully exited F/m US Treasury 3 Month Bill Fund in Q1 2026, selling an estimated $3.51M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $469M portfolio in Q1 2026.
  • Kraft Davis & Associates opened 20 new positions and closed 20 in Q1 2026.
  • Kraft Davis & Associates's portfolio value rose 5.2% quarter-over-quarter to $469M.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.