We are live on ! Find out more
KDA

Kraft Davis & Associates Portfolio holdings

AUM $479M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.99%
Holding
153
New
14
Increased
45
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.26M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$257K 0.06%
1,218
-355
-23% -$72.6K
IYE icon
127
iShares US Energy ETF
IYE
$1.73B
$253K 0.06%
5,315
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$250K 0.06%
2,624
+176
+7% +$15.4K
LLY icon
129
Eli Lilly
LLY
$995B
$246K 0.06%
291
-43
-13% -$32K
AMD icon
130
Advanced Micro Devices
AMD
$846B
$239K 0.06%
1,176
-24
-2% -$3.87K
LRCX icon
131
Lam Research
LRCX
$398B
$239K 0.06%
+1,595
New +$169K
NXTG icon
132
First Trust Indxx NextG ETF
NXTG
$560M
$230K 0.06%
2,159
– –
COF icon
133
Capital One
COF
$136B
$229K 0.06%
1,070
-46
-4% -$10.1K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$224K 0.05%
4,721
-22,136
-82% -$984K
QQXT icon
135
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$215K 0.05%
2,166
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$214K 0.05%
1,525
– –
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$214K 0.05%
931
-43
-4% -$9.38K
ALB icon
138
Albemarle
ALB
$14.2B
$214K 0.05%
+2,319
New +$179K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.3B
$211K 0.05%
+2,955
New +$192K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$210K 0.05%
+1,427
New +$200K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$208K 0.05%
2,191
+1
+0% +$94
BA icon
142
Boeing
BA
$187B
$208K 0.05%
947
– –
ORCL icon
143
Oracle
ORCL
$420B
$208K 0.05%
+712
New +$181K
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$204K 0.05%
7,817
-544
-7% -$13.7K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$203K 0.05%
4,016
-509
-11% -$25.8K
EMR icon
146
Emerson Electric
EMR
$89B
$201K 0.05%
+1,493
New +$204K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,278
Closed -$1.21M
MDIV icon
148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-10,420
Closed -$167K
SF
149
Stifel
SF
$12.7B
– –
-3,273
Closed -$244K
UNH icon
150
UnitedHealth
UNH
$370B
– –
-1,220
Closed -$344K
3 4 5
6
7

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Kraft Davis & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kraft Davis & Associates held 153 positions worth $411M, up 13% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $23.5M of net new capital in Q3 2025, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.51M trimmed.

  • Kraft Davis & Associates's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.
  • Kraft Davis & Associates added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $8.26M increase.
  • Kraft Davis & Associates's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.51M.
  • Kraft Davis & Associates fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $1.67M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $411M portfolio in Q3 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 7 in Q3 2025.
  • Kraft Davis & Associates's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Kraft Davis & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.