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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
Cap. Flow
-$86.4M
Cap. Flow %
-18.06%
Top 10 Hldgs %
41.73%
Holding
162
New
11
Increased
56
Reduced
49
Closed
7

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$6.86M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.35M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.24M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$562K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$537K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$76.6M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$8.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.34M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.74M

Sector Composition

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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.8B
$207K 0.04%
906
– –
RDVI icon
152
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$207K 0.04%
7,244
-573
-7% -$15.8K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$202K 0.04%
+2,753
New +$193K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$201K 0.04%
1,921
-1,666
-46% -$168K
METC icon
155
Ramaco Resources Class A
METC
$790M
$122K 0.03%
10,000
– –
AEIS icon
156
Advanced Energy
AEIS
$11.4B
– –
-529
Closed -$203K
CAMT icon
157
Camtek
CAMT
$6.9B
– –
-1,432
Closed -$272K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-3,197
Closed -$248K
IHDG icon
159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-4,081
Closed -$203K
T icon
160
AT&T
T
$153B
– –
-9,687
Closed -$254K
WPC icon
161
W.P. Carey
WPC
$16.7B
– –
-2,977
Closed -$217K
XOM icon
162
ExxonMobil
XOM
$605B
– –
-2,406
Closed -$372K
3 4 5 6
7

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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
CMI
Clare Market Investments Dallas, Texas $478M AUM
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 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

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.