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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
+7.58%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$728K
Cap. Flow
-$30.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
31
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.79M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.06%
2,664
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$204K 0.06%
+910
New +$196K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$203K 0.06%
+1,551
New +$195K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$201K 0.06%
+4,375
New +$191K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.06%
+10,495
New +$233K
DX
131
Dynex Capital
DX
$3.17B
$181K 0.05%
+14,540
New +$180K
AGNC icon
132
AGNC Investment
AGNC
$12.6B
$145K 0.04%
+14,850
New +$143K
BABA icon
133
Alibaba
BABA
$308B
– –
-6,513
Closed -$484K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-19,201
Closed -$1.76M
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-27,158
Closed -$747K
BXSL icon
136
Blackstone Secured Lending
BXSL
$5.43B
– –
-8,135
Closed -$232K
CAG icon
137
Conagra Brands
CAG
$7.14B
– –
-7,935
Closed -$235K
CVX icon
138
Chevron
CVX
$372B
– –
-5,393
Closed -$799K
DIS icon
139
Walt Disney
DIS
$177B
– –
-5,495
Closed -$525K
GIS icon
140
General Mills
GIS
$19.1B
– –
-3,535
Closed -$228K
HSY icon
141
Hershey
HSY
$35.9B
– –
-1,579
Closed -$301K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-2,705
Closed -$229K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,040
Closed -$203K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.9B
– –
-1,227
Closed -$241K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
– –
-2,369
Closed -$219K
OIH icon
146
VanEck Oil Services ETF
OIH
$1.91B
– –
-4,022
Closed -$1.23M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-12,741
Closed -$2.01M
RTX icon
148
RTX Corp
RTX
$298B
– –
-3,178
Closed -$287K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.09B
– –
-11,889
Closed -$1.09M
SLV icon
150
iShares Silver Trust
SLV
$30B
– –
-469,829
Closed -$9.79M
3 4 5
6
7

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SWM
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LIM
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MVP
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PFM
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BHWA
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Kraft Davis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kraft Davis & Associates held 152 positions worth $332M, down 0.22% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates withdrew a net $30.1M in Q1 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares Silver Trust, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco S&P 500 Revenue ETF worth $9.38M.

  • Kraft Davis & Associates's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 101,913 shares worth $9.38M.
  • Kraft Davis & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.38M increase.
  • Kraft Davis & Associates's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.88M.
  • Kraft Davis & Associates fully exited iShares Silver Trust in Q1 2024, selling an estimated $9.79M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $332M portfolio in Q1 2024.
  • Kraft Davis & Associates opened 22 new positions and closed 20 in Q1 2024.
  • Kraft Davis & Associates's portfolio value fell 0.22% quarter-over-quarter to $332M.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.