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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
+6.01%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.67M
Cap. Flow
-$6.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.37M
2
AON icon
Aon
AON
+$2.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.01M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$814K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$670K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
126
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$239K 0.07%
12,695
-49,489
-80% -$939K
ALB icon
127
Albemarle
ALB
$14.2B
$235K 0.07%
2,479
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$145B
$233K 0.07%
3,192
-768
-19% -$54.6K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$231K 0.07%
2,529
-268
-10% -$23K
SF
130
Stifel
SF
$12.8B
$228K 0.07%
+3,297
New +$188K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$227K 0.07%
1,812
+124
+7% +$15K
DDLS icon
132
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$223K 0.07%
6,449
+36
+0.6% +$1.27K
DX
133
Dynex Capital
DX
$3.13B
$221K 0.07%
17,865
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$216K 0.06%
913
-9
-1% -$2.04K
XLSR icon
135
State Street US Sector Rotation ETF
XLSR
$1.04B
$214K 0.06%
+4,125
New +$208K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$212K 0.06%
2,287
-362
-14% -$31.2K
T icon
137
AT&T
T
$158B
$211K 0.06%
+9,493
New +$189K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$211K 0.06%
1,523
-29
-2% -$3.92K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$210K 0.06%
+2,289
New +$210K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1T
$209K 0.06%
+398
New +$202K
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$204K 0.06%
+12,448
New +$202K
QQXT icon
142
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$201K 0.06%
+2,166
New +$195K
AGNC icon
143
AGNC Investment
AGNC
$12.6B
$140K 0.04%
14,850
– –
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-18,535
Closed -$244K
FCG icon
145
First Trust Natural Gas ETF
FCG
$625M
– –
-9,907
Closed -$259K
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
– –
-4,718
Closed -$312K
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-4,590
Closed -$460K
RCL icon
148
Royal Caribbean
RCL
$87.4B
– –
-2,181
Closed -$335K
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-2,956
Closed -$236K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,797
Closed -$214K
3 4 5
6
7

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FFG
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SWM
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LIM
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MVP
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Kraft Davis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kraft Davis & Associates held 154 positions worth $335M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates's Q3 2024 filing shows 16 new, 48 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.02M.

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

  • Kraft Davis & Associates's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M.
  • Kraft Davis & Associates added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $9.37M increase.
  • Kraft Davis & Associates's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.02M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $531K.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $335M portfolio in Q3 2024.
  • Kraft Davis & Associates opened 16 new positions and closed 11 in Q3 2024.
  • Kraft Davis & Associates's portfolio value rose 1.7% quarter-over-quarter to $335M.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.