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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
+2.12%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.55M
Cap. Flow
+$861K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.59M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$236K 0.07%
2,956
-18,652
-86% -$1.41M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.07%
2,984
+320
+12% +$24.6K
ALB icon
128
Albemarle
ALB
$13.9B
$231K 0.07%
2,479
+50
+2% +$5.95K
DDLS icon
129
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$226K 0.07%
+6,413
New +$221K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.07%
2,649
-177
-6% -$14.6K
DX
131
Dynex Capital
DX
$3.15B
$218K 0.07%
17,865
+3,325
+23% +$39.9K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.07%
+7,797
New +$203K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$214K 0.06%
922
+12
+1% +$2.63K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.06%
1,552
+1
+0.1% +$129
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$208K 0.06%
+4,105
New +$208K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$202K 0.06%
+1,688
New +$194K
NFLX icon
137
Netflix
NFLX
$299B
$201K 0.06%
+3,180
New +$199K
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$149K 0.05%
14,850
– –
AMD icon
139
Advanced Micro Devices
AMD
$776B
– –
-4,443
Closed -$676K
BAX icon
140
Baxter International
BAX
$13.5B
– –
-10,213
Closed -$358K
GLD icon
141
SPDR Gold Trust
GLD
$131B
– –
-1,275
Closed -$278K
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-4,375
Closed -$201K
MGF
143
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-184,515
Closed -$566K
OBIL icon
144
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-34,173
Closed -$1.7M
SBUX icon
145
Starbucks
SBUX
$120B
– –
-8,212
Closed -$621K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-45,757
Closed -$4.6M
T icon
147
AT&T
T
$159B
– –
-15,010
Closed -$259K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,495
Closed -$191K
WST icon
149
West Pharmaceutical
WST
$24B
– –
-695
Closed -$248K
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-53,846
Closed -$6.36M
2 3 4 5
6

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Kraft Davis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kraft Davis & Associates held 150 positions worth $330M, down 0.77% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates's Q2 2024 filing shows 18 new, 48 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M. The largest sale was First Trust Value Line Dividend Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M.
  • Kraft Davis & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2024, an estimated $6.93M increase.
  • Kraft Davis & Associates's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $13.7M.
  • Kraft Davis & Associates fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, selling an estimated $6.36M.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $330M portfolio in Q2 2024.
  • Kraft Davis & Associates opened 18 new positions and closed 12 in Q2 2024.
  • Kraft Davis & Associates's portfolio value fell 0.77% quarter-over-quarter to $330M.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.