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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
+6.01%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.67M
Cap. Flow
-$6.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.37M
2
AON icon
Aon
AON
+$2.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.01M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$814K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$670K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,804
Closed -$531K
TDV icon
152
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
– –
-5,154
Closed -$390K
TT icon
153
Trane Technologies
TT
$101B
– –
-1,225
Closed -$404K
WDC icon
154
Western Digital
WDC
$182B
– –
-7,345
Closed -$378K
3 4 5 6
7

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FFG
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SWM
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LIM
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MVP
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PFM
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Kraft Davis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kraft Davis & Associates held 154 positions worth $335M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates's Q3 2024 filing shows 16 new, 48 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Kraft Davis & Associates's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M.
  • Kraft Davis & Associates added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $9.37M increase.
  • Kraft Davis & Associates's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.02M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $531K.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $335M portfolio in Q3 2024.
  • Kraft Davis & Associates opened 16 new positions and closed 11 in Q3 2024.
  • Kraft Davis & Associates's portfolio value rose 1.7% quarter-over-quarter to $335M.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.