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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
+10.07%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
+$31.7M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$219K 0.07%
2,180
-146
-6% -$14.7K
BAX icon
127
Baxter International
BAX
$14.3B
$213K 0.06%
+5,500
New +$195K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$207K 0.06%
+2,053
New +$194K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.06%
2,664
-185
-6% -$14K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.27B
$203K 0.06%
+2,040
New +$173K
BUFR icon
131
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-14,684
Closed -$356K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-26,403
Closed -$1.28M
FEUZ icon
133
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-5,792
Closed -$208K
FICS icon
134
First Trust International Developed Capital Strength ETF
FICS
$214M
– –
-64,889
Closed -$1.91M
FIW icon
135
First Trust Water ETF
FIW
$1.91B
– –
-8,947
Closed -$722K
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-39,268
Closed -$2.47M
FXD icon
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-5,223
Closed -$257K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-6,519
Closed -$622K
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-90,574
Closed -$5.87M
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-5,372
Closed -$311K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-1,192
Closed -$218K
2 3 4 5
6

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RFWA
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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
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Kraft Davis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kraft Davis & Associates held 141 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $31.7M of net new capital in Q4 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.36M trimmed.

  • Kraft Davis & Associates's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.
  • Kraft Davis & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $6.45M increase.
  • Kraft Davis & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.36M.
  • Kraft Davis & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $5.87M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Kraft Davis & Associates opened 34 new positions and closed 11 in Q4 2023.
  • Kraft Davis & Associates's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.