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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
+6.75%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
94.01%
Top 10 Hldgs %
42.74%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Financials 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.44B
$16.8M 6.65%
+414,637
New +$16.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.2M 5.22%
+63,795
New +$12.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 4.4%
+71,224
New +$10.6M
SMH icon
4
VanEck Semiconductor ETF
SMH
$60.8B
$11.1M 4.39%
+88,356
New +$8.98M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10M 3.98%
+217,408
New +$9.66M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.9M 3.92%
+68,991
New +$9.5M
LIT icon
7
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$9.39M 3.72%
+137,868
New +$9.21M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$9.27M 3.67%
+22,463
New +$8.67M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.7M 3.45%
+295,351
New +$8.64M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$8.44M 3.35%
+27,596
New +$7.63M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.33M 3.3%
+57,207
New +$7.27M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$8.02M 3.18%
+73,538
New +$7.1M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.93M 3.14%
+179,726
New +$7.82M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.69M 3.05%
+69,952
New +$7.44M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.44M 2.95%
+43,174
New +$6.87M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.37M 2.92%
+73,483
New +$7.36M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.14M 2.83%
+95,691
New +$6.77M
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.31M 2.5%
+126,488
New +$6.25M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$6.2M 2.46%
+153,270
New +$5.64M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.29M 2.1%
+83,829
New +$4.81M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$5.14M 2.04%
+86,096
New +$4.74M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.99M 1.98%
+93,188
New +$4.52M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.42M 1.35%
+66,581
New +$3.27M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.41M 1.35%
+54,306
New +$3.37M
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.43B
$3.19M 1.26%
+36,862
New +$3.08M
1
2 3 4

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FFG
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SWM
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TCM
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MVP
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Kraft Davis & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 98 positions worth $252M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 414,637 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q4 2022 buy was First Trust Value Line Dividend Fund: 414,637 shares worth $16.8M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $252M portfolio in Q4 2022.
  • Kraft Davis & Associates disclosed 98 positions in Q4 2022, its first 13F filing on record.

Based on Kraft Davis & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.