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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
+11.47%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
-$536K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.11M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.09M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.6B
$244K 0.07%
+3,273
New +$201K
COF icon
127
Capital One
COF
$128B
$239K 0.07%
+1,116
New +$208K
ASML icon
128
ASML
ASML
$626B
$235K 0.06%
+322
New +$231K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$229K 0.06%
+4,525
New +$229K
BA icon
130
Boeing
BA
$171B
$224K 0.06%
+947
New +$179K
QQXT icon
131
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$218K 0.06%
+2,166
New +$206K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$212K 0.06%
+2,448
New +$178K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$212K 0.06%
+1,525
New +$202K
CRBN icon
134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$210K 0.06%
+974
New +$192K
NXTG icon
135
First Trust Indxx NextG ETF
NXTG
$536M
$209K 0.06%
+2,159
New +$192K
RDVI icon
136
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$209K 0.06%
+8,361
New +$197K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$208K 0.06%
+1,200
New +$131K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.06%
+2,190
New +$202K
MDIV icon
139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$167K 0.05%
10,420
– –
AON icon
140
Aon
AON
$76.5B
– –
-5,327
Closed -$1.96M
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-1,716
Closed -$297K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,581
Closed -$213K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-28,832
Closed -$952K
HYDR icon
144
Global X Hydrogen ETF
HYDR
$83.9M
– –
-27,693
Closed -$444K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-3,558
Closed -$231K
ITW icon
146
Illinois Tool Works
ITW
$82.6B
– –
-882
Closed -$208K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-8,792
Closed -$399K
LDSF icon
148
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-10,974
Closed -$205K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,245
Closed -$203K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-7,731
Closed -$244K
3 4 5
6
7

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Kraft Davis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kraft Davis & Associates held 152 positions worth $365M, up 18% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q2 2025 filing shows 26 new, 42 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2025 buy was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q2 2025, an estimated $6.34M increase.
  • Kraft Davis & Associates's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.86M.
  • Kraft Davis & Associates fully exited Aon in Q2 2025, selling an estimated $1.96M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Kraft Davis & Associates opened 26 new positions and closed 13 in Q2 2025.
  • Kraft Davis & Associates's portfolio value rose 18% quarter-over-quarter to $365M.

Based on Kraft Davis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.