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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
-1.77%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.11M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$163K 0.05%
10,420
-2,028
-16% -$33.3K
ALB icon
127
Albemarle
ALB
$14.1B
– –
-2,769
Closed -$213K
CRBN icon
128
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,059
Closed -$212K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-8,358
Closed -$1.44M
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,021
Closed -$307K
FTHI icon
131
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-11,294
Closed -$267K
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-6,021
Closed -$267K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,366
Closed -$278K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-3,169
Closed -$332K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-4,380
Closed -$205K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-1,545
Closed -$205K
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-4,828
Closed -$245K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-132,896
Closed -$5.49M
NXPI icon
139
NXP Semiconductors
NXPI
$58.5B
– –
-1,243
Closed -$270K
OUSM icon
140
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
– –
-5,472
Closed -$238K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-5,359
Closed -$223K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$478M
– –
-3,497
Closed -$302K
QQXT icon
143
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
– –
-2,166
Closed -$211K
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-10,703
Closed -$268K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,524
Closed -$203K
SF
146
Stifel
SF
$12.8B
– –
-3,278
Closed -$235K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,394
Closed -$360K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,272
Closed -$216K
VGT icon
149
Vanguard Information Technology ETF
VGT
$148B
– –
-3,184
Closed -$249K
XBIL icon
150
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-11,177
Closed -$560K
3 4 5
6
7

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Kraft Davis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kraft Davis & Associates held 151 positions worth $310M, down 11% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates's Q1 2025 filing shows 14 new, 28 increased, 60 reduced and 25 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Kraft Davis & Associates's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M.
  • Kraft Davis & Associates added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $4.11M increase.
  • Kraft Davis & Associates's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $8.81M.
  • Kraft Davis & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $5.49M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $310M portfolio in Q1 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 25 in Q1 2025.
  • Kraft Davis & Associates's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.