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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
-0.08%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.8M
(+4.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.34M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$4.26M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.2M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$3.17M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.95M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.33M |
| 3 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.11M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.7M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Communication Services | 1.27% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$939B
| – | – |
-2,137
| Closed | -$475K |
|
152
ProShares UltraShort S&P500
SDS
$409M
| – | – |
-5,817
| Closed | -$613K |
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,535
| Closed | -$264K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-4,558
| Closed | -$412K |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| – | – |
-913
| Closed | -$216K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
-5,567
| Closed | -$453K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| – | – |
-5,856
| Closed | -$259K |
|
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-24,000
| Closed | -$1.05M |
|
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Kraft Davis & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Kraft Davis & Associates held 158 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kraft Davis & Associates's Q4 2024 filing shows 15 new, 48 increased, 52 reduced and 21 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.
- Kraft Davis & Associates's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M.
- Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q4 2024, an estimated $4.34M increase.
- Kraft Davis & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.95M.
- Kraft Davis & Associates fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $2.33M.
- Kraft Davis & Associates's ten largest holdings make up 45% of its $350M portfolio in Q4 2024.
- Kraft Davis & Associates opened 15 new positions and closed 21 in Q4 2024.
- Kraft Davis & Associates's portfolio value rose 4.4% quarter-over-quarter to $350M.
Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.