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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 Miscellaneous 95.28%
2 Technology 1.8%
3 Communication Services 1.01%
4 Consumer Discretionary 0.67%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$7.85B
$20.1M 6.99%
+505,426
New +$20.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.4M 5.35%
+69,181
New +$14.4M
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.9B
$14M 4.86%
+92,881
New +$12.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$12.9M 4.48%
+28,647
New +$12.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 3.96%
+69,766
New +$10.9M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11.2M 3.87%
+380,264
New +$11.2M
SLV icon
7
iShares Silver Trust
SLV
$32.3B
$10.7M 3.73%
+518,751
New +$11.5M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.6M 3.67%
+221,956
New +$10.2M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$9.84M 3.41%
+77,388
New +$9.19M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$9.72M 3.37%
+58,629
New +$8.8M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$9.22M 3.2%
+63,423
New +$8.81M
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.73M 3.03%
+146,220
New +$9.11M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$8.12M 2.82%
+172,020
New +$7.46M
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$7.91M 2.74%
+64,814
New +$7.53M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.83M 2.72%
+170,376
New +$7.84M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.52M 2.61%
+105,969
New +$7.01M
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$6.66M 2.31%
+94,020
New +$6.53M
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$6.6M 2.29%
+132,642
New +$6.61M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$6.25M 2.17%
+90,472
New +$5.75M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$6.03M 2.09%
+43,779
New +$5.57M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$5.36M 1.86%
+84,490
New +$5.35M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.34M 1.85%
+52,553
New +$5M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$5.32M 1.85%
+98,231
New +$5.32M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.2M 1.46%
+52,341
New +$3.94M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.58M 1.24%
+69,643
New +$3.53M
1
2 3 4 5

Similar funds

MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Kraft Davis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kraft Davis & Associates held 109 positions worth $288M. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates deployed $277M of net new capital in Q2 2023, opening 109 new positions. Its largest new stake was First Trust Value Line Dividend Fund: 505,426 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Communication Services.

  • 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 opened 109 new positions and closed 0 in Q2 2023.

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