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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
-0.08%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.34M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.2M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.17M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$223K 0.06%
+6,160
New +$221K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$221K 0.06%
+1,233
New +$223K
LDSF icon
128
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$219K 0.06%
11,675
-1,020
-8% -$19.3K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$216K 0.06%
4,272
-3,582
-46% -$181K
ALB icon
130
Albemarle
ALB
$14B
$213K 0.06%
2,769
+290
+12% +$28.9K
CRBN icon
131
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$212K 0.06%
+1,059
New +$209K
QQXT icon
132
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$211K 0.06%
2,166
– –
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$207K 0.06%
+5,239
New +$211K
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$205K 0.06%
+4,380
New +$195K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$205K 0.06%
1,545
-267
-15% -$34.6K
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$204K 0.06%
12,448
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$203K 0.06%
1,524
+1
+0.1% +$140
AFL icon
138
Aflac
AFL
$64.5B
– –
-4,322
Closed -$456K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,539
Closed -$348K
AGNC icon
140
AGNC Investment
AGNC
$12.6B
– –
-14,850
Closed -$140K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,289
Closed -$210K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82B
– –
-13,644
Closed -$679K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,034
Closed -$391K
DDLS icon
144
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
– –
-6,449
Closed -$223K
DIV icon
145
Global X SuperDividend US ETF
DIV
$784M
– –
-21,605
Closed -$402K
DX
146
Dynex Capital
DX
$3.15B
– –
-17,865
Closed -$221K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,172
Closed -$249K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-40,946
Closed -$2.33M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-2,343
Closed -$457K
JNJ icon
150
Johnson & Johnson
JNJ
$613B
– –
-2,592
Closed -$416K
3 4 5
6
7

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Kraft Davis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kraft Davis & Associates held 158 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kraft Davis & Associates's Q4 2024 filing shows 15 new, 48 increased, 52 reduced and 21 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.95M.

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

  • Kraft Davis & Associates's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q4 2024, an estimated $4.34M increase.
  • Kraft Davis & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.95M.
  • Kraft Davis & Associates fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $2.33M.
  • Kraft Davis & Associates's ten largest holdings make up 45% of its $350M portfolio in Q4 2024.
  • Kraft Davis & Associates opened 15 new positions and closed 21 in Q4 2024.
  • Kraft Davis & Associates's portfolio value rose 4.4% quarter-over-quarter to $350M.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.