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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
-4.18%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$22.1M
Cap. Flow
-$4.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
43.92%
Holding
113
New
4
Increased
27
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.77M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$255K
4
MLPA icon
Global X MLP ETF
MLPA
+$248K
5
OKE icon
Oneok
OKE
+$246K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
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
$18.5M 6.94%
504,187
-1,239
-0.2% -$49K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.3M 5.37%
68,392
-789
-1% -$175K
SMH icon
3
VanEck Semiconductor ETF
SMH
$60.8B
$13.2M 4.97%
92,419
-462
-0.5% -$70K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$12.3M 4.61%
28,999
+352
+1% +$157K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.9M 4.11%
374,642
-5,622
-1% -$165K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.98M 3.75%
65,166
-4,600
-7% -$746K
SLV icon
7
iShares Silver Trust
SLV
$27.7B
$9.96M 3.75%
513,389
-5,362
-1% -$116K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$9.41M 3.54%
77,430
+42
+0.1% +$5.4K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.19M 3.46%
211,518
-10,438
-5% -$490K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$9.17M 3.45%
58,604
-25
-0% -$4.15K
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7.93M 2.98%
150,391
+4,171
+3% +$255K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$7.62M 2.87%
170,004
-2,016
-1% -$95.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.19M 2.7%
169,429
-947
-0.6% -$43.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.08M 2.66%
104,502
-1,467
-1% -$104K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7.07M 2.66%
64,399
-415
-0.6% -$49.7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$6.59M 2.48%
48,780
-14,643
-23% -$2.1M
FLDR icon
17
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.47M 2.43%
130,812
-1,830
-1% -$91.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$5.89M 2.21%
89,572
-900
-1% -$62.1K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.87M 2.21%
90,574
-3,446
-4% -$241K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.83M 2.19%
44,743
+964
+2% +$132K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.2M 1.96%
83,405
+42,754
+105% +$2.84M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.02M 1.89%
83,510
-980
-1% -$62.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.86M 1.83%
96,073
-2,158
-2% -$117K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.67M 1.75%
51,129
-1,424
-3% -$142K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.25M 1.6%
106,076
+68,903
+185% +$2.77M
1
2 3 4 5

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RFWA
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FFG
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SWM
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TCM
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LIM
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MVP
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YLHM
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Kraft Davis & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kraft Davis & Associates held 113 positions worth $266M, down 7.7% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q3 2023 filing shows 4 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Global X MLP ETF: 5,668 shares worth $246K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $2.19M.

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

  • Kraft Davis & Associates's largest Q3 2023 buy was Global X MLP ETF: 5,668 shares worth $246K.
  • Kraft Davis & Associates added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $2.84M increase.
  • Kraft Davis & Associates's biggest Q3 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.19M.
  • Kraft Davis & Associates fully exited First Trust Large Cap Growth AlphaDEX Fund in Q3 2023, selling an estimated $1.74M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $266M portfolio in Q3 2023.
  • Kraft Davis & Associates opened 4 new positions and closed 6 in Q3 2023.
  • Kraft Davis & Associates's portfolio value fell 7.7% quarter-over-quarter to $266M.

Based on Kraft Davis & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.