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
+2.72%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.13%
Holding
158
New
12
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.78M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.78M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.92M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$55.2B
$280K 0.06%
3,769
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$275K 0.06%
2,174
-377
-15% -$45.1K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$270K 0.06%
1,219
+1
+0.1% +$209
AMD icon
129
Advanced Micro Devices
AMD
$847B
$266K 0.06%
1,206
+30
+3% +$6.74K
ABBV icon
130
AbbVie
ABBV
$431B
$266K 0.06%
+1,205
New +$275K
IYE icon
131
iShares US Energy ETF
IYE
$1.73B
$265K 0.06%
5,315
– –
BND icon
132
Vanguard Total Bond Market
BND
$158B
$260K 0.06%
3,504
-105
-3% -$7.82K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$256K 0.06%
5,968
– –
COF icon
134
Capital One
COF
$136B
$247K 0.06%
1,070
– –
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$240K 0.05%
4,934
+213
+5% +$10K
NXPI icon
136
NXP Semiconductors
NXPI
$59.9B
$238K 0.05%
998
-150
-13% -$32.2K
NXTG icon
137
First Trust Indxx NextG ETF
NXTG
$560M
$238K 0.05%
2,168
+9
+0.4% +$963
SHOP icon
138
Shopify
SHOP
$159B
$236K 0.05%
+1,411
New +$227K
CENX icon
139
Century Aluminum
CENX
$4.66B
$232K 0.05%
+5,000
New +$156K
BA icon
140
Boeing
BA
$187B
$232K 0.05%
947
– –
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$15.1B
$226K 0.05%
+4,454
New +$214K
T icon
142
AT&T
T
$160B
$225K 0.05%
9,677
-437
-4% -$11.1K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$220K 0.05%
1,526
+1
+0.1% +$139
CRBN icon
144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$219K 0.05%
931
– –
VTC icon
145
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$219K 0.05%
+2,813
New +$220K
QQXT icon
146
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$218K 0.05%
2,166
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$217K 0.05%
1,428
+1
+0.1% +$148
RDVI icon
148
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$212K 0.05%
7,817
– –
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$207K 0.05%
+4,081
New +$194K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$205K 0.05%
2,175
-16
-0.7% -$1.51K
3 4 5
6
7

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 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

Kraft Davis & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kraft Davis & Associates held 158 positions worth $446M, up 8.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $19M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% 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 $3.92M trimmed.

  • Kraft Davis & Associates's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.
  • Kraft Davis & Associates added most to Dimensional US Equity ETF in Q4 2025, an estimated $6.4M increase.
  • Kraft Davis & Associates's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.92M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $9.07M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $446M portfolio in Q4 2025.
  • Kraft Davis & Associates opened 12 new positions and closed 7 in Q4 2025.
  • Kraft Davis & Associates's portfolio value rose 8.6% quarter-over-quarter to $446M.

Based on Kraft Davis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.