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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
+18.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$9.46M
(+2%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
162
New
11
Increased
56
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$6.86M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.35M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$4.24M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$562K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$76.6M |
| 2 |
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$8.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$7.34M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$4.39M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Communication Services | 1.27% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.27% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$48.8B
| $207K | 0.04% |
906
| – | – |
|
152
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $207K | 0.04% |
7,244
-573
| -7% | -$15.8K |
|
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $202K | 0.04% |
+2,753
| New | +$193K |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $201K | 0.04% |
1,921
-1,666
| -46% | -$168K |
|
155
Ramaco Resources Class A
METC
$762M
| $122K | 0.03% |
10,000
| – | – |
|
156
Advanced Energy
AEIS
$11.4B
| – | – |
-529
| Closed | -$203K |
|
157
Camtek
CAMT
$6.82B
| – | – |
-1,432
| Closed | -$272K |
|
158
iShares MSCI EAFE Value ETF
EFV
$26B
| – | – |
-3,197
| Closed | -$248K |
|
159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| – | – |
-4,081
| Closed | -$203K |
|
160
AT&T
T
$152B
| – | – |
-9,687
| Closed | -$254K |
|
161
W.P. Carey
WPC
$16.9B
| – | – |
-2,977
| Closed | -$217K |
|
162
ExxonMobil
XOM
$611B
| – | – |
-2,406
| Closed | -$372K |
|
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Kraft Davis & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Kraft Davis & Associates held 162 positions worth $479M, up 2% from $469M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kraft Davis & Associates withdrew a net $86.4M in Q2 2026, closing 7 positions and reducing 49 holdings. Its most notable exit was ExxonMobil, an estimated $372K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kraft Davis & Associates opened a new position in Invesco Short Term Treasury ETF worth $6.35M.
- Kraft Davis & Associates's largest Q2 2026 buy was Invesco Short Term Treasury ETF: 60,144 shares worth $6.35M.
- Kraft Davis & Associates added most to JPMorgan Limited Duration Bond ETF in Q2 2026, an estimated $6.86M increase.
- Kraft Davis & Associates's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $76.6M.
- Kraft Davis & Associates fully exited ExxonMobil in Q2 2026, selling an estimated $372K.
- Kraft Davis & Associates's ten largest holdings make up 42% of its $479M portfolio in Q2 2026.
- Kraft Davis & Associates opened 11 new positions and closed 7 in Q2 2026.
- Kraft Davis & Associates's portfolio value rose 2% quarter-over-quarter to $479M.
Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.