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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
+10.07%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
+$31.7M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$5.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.87M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
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
$19.4M 5.81%
478,891
-25,296
-5% -$970K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$17.5M 5.26%
72,293
+3,901
+6% +$862K
SMH icon
3
VanEck Semiconductor ETF
SMH
$60.8B
$17.3M 5.2%
91,993
-426
-0.5% -$66.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$16.1M 4.84%
32,926
+3,927
+14% +$1.76M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$11.8M 3.55%
79,022
+1,592
+2% +$211K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$11.4M 3.41%
58,019
-585
-1% -$97.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 3.4%
65,413
+247
+0.4% +$39.7K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.5M 3.15%
352,117
-22,525
-6% -$663K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.2M 3.07%
67,561
+22,818
+51% +$3.16M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10M 3.01%
140,041
+56,636
+68% +$3.74M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$9.93M 2.98%
184,500
+14,496
+9% +$700K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.87M 2.96%
208,396
-3,122
-1% -$140K
SLV icon
13
iShares Silver Trust
SLV
$27.7B
$9.79M 2.94%
469,829
-43,560
-8% -$927K
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$527M
$9.65M 2.9%
238,097
+132,021
+124% +$5.31M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.46M 2.54%
178,421
+8,992
+5% +$403K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$8.12M 2.44%
62,793
-1,606
-2% -$198K
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$8.02M 2.41%
18,914
+16,993
+885% +$6.45M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.95M 2.39%
101,349
-3,153
-3% -$224K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$7.71M 2.32%
97,908
+8,336
+9% +$589K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$6.85M 2.06%
+56,251
New +$6.5M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6.24M 1.87%
143,555
-6,836
-5% -$339K
FLDR icon
22
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.63M 1.69%
112,474
-18,338
-14% -$911K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.56M 1.67%
100,345
+4,272
+4% +$226K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.51M 1.65%
83,784
+274
+0.3% +$17.2K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.21M 1.26%
77,614
+5,541
+8% +$285K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kraft Davis & Associates held 141 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $31.7M of net new capital in Q4 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.36M trimmed.

  • Kraft Davis & Associates's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 56,251 shares worth $6.85M.
  • Kraft Davis & Associates added most to Invesco QQQ Trust in Q4 2023, an estimated $6.45M increase.
  • Kraft Davis & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.36M.
  • Kraft Davis & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $5.87M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $333M portfolio in Q4 2023.
  • Kraft Davis & Associates opened 34 new positions and closed 11 in Q4 2023.
  • Kraft Davis & Associates's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.