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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
-0.28%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$23.2M
Cap. Flow
+$74.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
41.13%
Holding
171
New
20
Increased
41
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.8M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.2M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.76M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
151
Ramaco Resources Class A
METC
$634M
$148K 0.03%
10,000
– –
COF icon
152
Capital One
COF
$136B
– –
-1,070
Closed -$247K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.33B
– –
-26,987
Closed -$1.09M
ILDR icon
154
First Trust Innovation Leaders ETF
ILDR
$314M
– –
-60,709
Closed -$2.05M
ITB icon
155
iShares US Home Construction ETF
ITB
$2.31B
– –
-15,917
Closed -$1.73M
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-1,428
Closed -$217K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,460
Closed -$411K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
-19,228
Closed -$1.27M
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$9.7B
– –
-2,600
Closed -$311K
PSC icon
160
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
– –
-36,007
Closed -$2.17M
SFLR icon
161
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-43,610
Closed -$1.63M
SHOP icon
162
Shopify
SHOP
$159B
– –
-1,411
Closed -$236K
TBIL
163
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-70,228
Closed -$3.51M
ULST icon
164
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-8,649
Closed -$351K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,175
Closed -$205K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-15,545
Closed -$776K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-9,780
Closed -$531K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-8,782
Closed -$1.44M
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-16,921
Closed -$692K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,482
Closed -$681K
FSSL
171
FS Specialty Lending Fund
FSSL
$862M
– –
-129,474
Closed -$1.84M
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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DA
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PFM
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Kraft Davis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kraft Davis & Associates held 171 positions worth $469M, up 5.2% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $74.7M of net new capital in Q1 2026, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Defiance Quantum ETF: 106,351 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $13M trimmed.

  • Kraft Davis & Associates's largest Q1 2026 buy was Defiance Quantum ETF: 106,351 shares worth $14.2M.
  • Kraft Davis & Associates added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $70.8M increase.
  • Kraft Davis & Associates's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $13M.
  • Kraft Davis & Associates fully exited F/m US Treasury 3 Month Bill Fund in Q1 2026, selling an estimated $3.51M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $469M portfolio in Q1 2026.
  • Kraft Davis & Associates opened 20 new positions and closed 20 in Q1 2026.
  • Kraft Davis & Associates's portfolio value rose 5.2% quarter-over-quarter to $469M.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.