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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
+11.47%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
-$536K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.11M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.09M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$728M
– –
-17,856
Closed -$795K
UTWO icon
152
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-22,088
Closed -$1.07M
3 4 5 6
7

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LIM
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MVP
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Kraft Davis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kraft Davis & Associates held 152 positions worth $365M, up 18% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q2 2025 filing shows 26 new, 42 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2025 buy was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q2 2025, an estimated $6.34M increase.
  • Kraft Davis & Associates's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.86M.
  • Kraft Davis & Associates fully exited Aon in Q2 2025, selling an estimated $1.96M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Kraft Davis & Associates opened 26 new positions and closed 13 in Q2 2025.
  • Kraft Davis & Associates's portfolio value rose 18% quarter-over-quarter to $365M.

Based on Kraft Davis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.