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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
-0.28%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$23.2M
Cap. Flow
+$74.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
41.13%
Holding
171
New
20
Increased
41
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.8M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.2M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$59.9B
$272K 0.06%
932
-66
-7% -$14.6K
CAMT icon
127
Camtek
CAMT
$7.07B
$272K 0.06%
+1,432
New +$217K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$263K 0.06%
3,572
+68
+2% +$5.04K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$256K 0.05%
+4,799
New +$238K
T icon
130
AT&T
T
$160B
$254K 0.05%
9,687
+10
+0.1% +$267
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
$252K 0.05%
1,839
-335
-15% -$42.6K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$15.1B
$251K 0.05%
4,424
-30
-0.7% -$1.56K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.2B
$248K 0.05%
+3,197
New +$240K
ABT icon
134
Abbott
ABT
$182B
$239K 0.05%
2,639
– –
PSI icon
135
Invesco Semiconductors ETF
PSI
$2.47B
$239K 0.05%
+1,800
New +$171K
VT icon
136
Vanguard Total World Stock ETF
VT
$79.4B
$238K 0.05%
1,573
-1,126
-42% -$162K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$229K 0.05%
1,526
– –
CRBN icon
138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$227K 0.05%
931
– –
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$219K 0.05%
3,431
-22,722
-87% -$1.38M
WPC icon
140
W.P. Carey
WPC
$16.5B
$217K 0.05%
+2,977
New +$209K
VTC icon
141
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$216K 0.05%
2,813
– –
UTWO icon
142
US Treasury 2 Year Note ETF
UTWO
$483M
$216K 0.05%
4,480
-42,541
-90% -$2.06M
RDVI icon
143
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$215K 0.05%
7,817
– –
QQXT icon
144
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$214K 0.05%
2,166
– –
BA icon
145
Boeing
BA
$187B
$214K 0.05%
934
-13
-1% -$2.96K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$208K 0.04%
16,136
+12,784
+381% +$1.18M
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$203K 0.04%
4,081
– –
AEIS icon
148
Advanced Energy
AEIS
$13.7B
$203K 0.04%
+529
New +$153K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$202K 0.04%
+906
New +$196K
ABBV icon
150
AbbVie
ABBV
$431B
$201K 0.04%
944
-261
-22% -$57.9K
3 4 5
6
7

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SWM
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LIM
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MVP
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DA
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PFM
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BHWA
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Kraft Davis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kraft Davis & Associates held 171 positions worth $469M, up 5.2% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $74.7M of net new capital in Q1 2026, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Defiance Quantum ETF: 106,351 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $13M trimmed.

  • Kraft Davis & Associates's largest Q1 2026 buy was Defiance Quantum ETF: 106,351 shares worth $14.2M.
  • Kraft Davis & Associates added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $70.8M increase.
  • Kraft Davis & Associates's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $13M.
  • Kraft Davis & Associates fully exited F/m US Treasury 3 Month Bill Fund in Q1 2026, selling an estimated $3.51M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $469M portfolio in Q1 2026.
  • Kraft Davis & Associates opened 20 new positions and closed 20 in Q1 2026.
  • Kraft Davis & Associates's portfolio value rose 5.2% quarter-over-quarter to $469M.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.