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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
+18.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.46M
Cap. Flow
-$86.4M
Cap. Flow %
-18.06%
Top 10 Hldgs %
41.73%
Holding
162
New
11
Increased
56
Reduced
49
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.86M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.35M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.24M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$562K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$537K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$76.6M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$8.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.34M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.74M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.27%
3 Consumer Discretionary 0.66%
4 Industrials 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
126
Invesco Semiconductors ETF
PSI
$2.41B
$271K 0.06%
1,800
– –
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$269K 0.06%
4,820
+21
+0.4% +$1.12K
IGEB icon
128
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$266K 0.06%
+5,973
New +$269K
NXPI icon
129
NXP Semiconductors
NXPI
$67.3B
$260K 0.05%
928
-4
-0.4% -$1.1K
MRVL icon
130
Marvell Technology
MRVL
$169B
$260K 0.05%
+1,115
New +$224K
BND icon
131
Vanguard Total Bond Market
BND
$159B
$260K 0.05%
3,572
– –
NFLX icon
132
Netflix
NFLX
$290B
$259K 0.05%
3,395
+32
+1% +$2.82K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.05%
1,753
-86
-5% -$11.8K
ABT icon
134
Abbott
ABT
$175B
$252K 0.05%
2,645
+6
+0.2% +$548
FLEX icon
135
Flex
FLEX
$43.7B
$249K 0.05%
+1,899
New +$230K
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$13.9B
$247K 0.05%
4,424
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$76.6B
$244K 0.05%
1,573
– –
TXN icon
138
Texas Instruments
TXN
$258B
$241K 0.05%
+792
New +$220K
ABBV icon
139
AbbVie
ABBV
$450B
$239K 0.05%
944
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$239K 0.05%
+2,497
New +$241K
CRBN icon
141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$234K 0.05%
932
+1
+0.1% +$246
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$227K 0.05%
3,471
+40
+1% +$2.57K
CENX icon
143
Century Aluminum
CENX
$4.11B
$221K 0.05%
5,058
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$215K 0.04%
1,873
-14,263
-88% -$1.56M
UTWO icon
145
US Treasury 2 Year Note ETF
UTWO
$483M
$215K 0.04%
4,480
– –
QQXT icon
146
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$214K 0.04%
2,166
– –
VTC icon
147
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$214K 0.04%
2,813
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.04%
+2,256
New +$213K
BA icon
149
Boeing
BA
$169B
$210K 0.04%
934
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$208K 0.04%
1,351
-175
-11% -$26.1K
3 4 5
6
7

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RFWA
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FFG
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SWM
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CMI
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TCM
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LIM
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MVP
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Kraft Davis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kraft Davis & Associates held 162 positions worth $479M, up 2% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates withdrew a net $86.4M in Q2 2026, closing 7 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco Short Term Treasury ETF worth $6.35M.

  • Kraft Davis & Associates's largest Q2 2026 buy was Invesco Short Term Treasury ETF: 60,144 shares worth $6.35M.
  • Kraft Davis & Associates added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $6.86M increase.
  • Kraft Davis & Associates's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $76.6M.
  • Kraft Davis & Associates fully exited ExxonMobil in Q2 2026, selling an estimated $372K.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $479M portfolio in Q2 2026.
  • Kraft Davis & Associates opened 11 new positions and closed 7 in Q2 2026.
  • Kraft Davis & Associates's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.