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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
+5.79%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
96.11%
Top 10 Hldgs %
43.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
5
SLV icon
iShares Silver Trust
SLV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Communication Services 1.01%
3 Consumer Discretionary 0.67%
4 Financials 0.39%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.33B
$20.1M 6.99%
+505,426
New +$20.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.4M 5.35%
+69,181
New +$14.4M
SMH icon
3
VanEck Semiconductor ETF
SMH
$65B
$14M 4.86%
+92,881
New +$12.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$12.9M 4.48%
+28,647
New +$12.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 3.96%
+69,766
New +$10.9M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 3.87%
+380,264
New +$11.2M
SLV icon
7
iShares Silver Trust
SLV
$28.6B
$10.7M 3.73%
+518,751
New +$11.5M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.6M 3.67%
+221,956
New +$10.2M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.84M 3.41%
+77,388
New +$9.19M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.72M 3.37%
+58,629
New +$8.8M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$9.22M 3.2%
+63,423
New +$8.81M
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$8.73M 3.03%
+146,220
New +$9.11M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$8.12M 2.82%
+172,020
New +$7.46M
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$7.91M 2.74%
+64,814
New +$7.53M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.83M 2.72%
+170,376
New +$7.84M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.52M 2.61%
+105,969
New +$7.01M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$6.66M 2.31%
+94,020
New +$6.53M
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$6.6M 2.29%
+132,642
New +$6.61M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$6.25M 2.17%
+90,472
New +$5.75M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.03M 2.09%
+43,779
New +$5.57M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.36M 1.86%
+84,490
New +$5.35M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.34M 1.85%
+52,553
New +$5M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.32M 1.85%
+98,231
New +$5.32M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.2M 1.46%
+52,341
New +$3.94M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.58M 1.24%
+69,643
New +$3.53M
1
2 3 4 5

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Kraft Davis & Associates's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kraft Davis & Associates, which disclosed 109 positions worth $288M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $288M portfolio in Q2 2023.
  • Kraft Davis & Associates disclosed 109 positions in Q2 2023, its first 13F filing on record.

Based on Kraft Davis & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.