We are live on ! Find out more
KDA

Kraft Davis & Associates Portfolio holdings

AUM $479M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.11M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,668
Closed -$295K
3 4 5 6
7

Similar funds

CCM
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
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Kraft Davis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kraft Davis & Associates held 151 positions worth $310M, down 11% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates's Q1 2025 filing shows 14 new, 28 increased, 60 reduced and 25 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Kraft Davis & Associates's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M.
  • Kraft Davis & Associates added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $4.11M increase.
  • Kraft Davis & Associates's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $8.81M.
  • Kraft Davis & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $5.49M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $310M portfolio in Q1 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 25 in Q1 2025.
  • Kraft Davis & Associates's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.