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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
+7.58%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$728K
Cap. Flow
-$30.1M
Cap. Flow %
-9.05%
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
31
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.57M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.79M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.9M 6%
271,733
-80,384
-23% -$2.39M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$19.3M 5.81%
459,560
-19,331
-4% -$789K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$18.7M 5.63%
72,533
+240
+0.3% +$59.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$17.6M 5.3%
33,665
+739
+2% +$370K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12M 3.6%
73,487
+5,926
+9% +$926K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.9M 3.57%
239,236
+30,840
+15% +$1.49M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.1M 3.33%
146,911
+6,870
+5% +$501K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 3.31%
60,814
-4,599
-7% -$808K
SMH icon
9
VanEck Semiconductor ETF
SMH
$60.8B
$10.8M 3.24%
47,833
-44,160
-48% -$8.88M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$10M 3.02%
175,362
-9,138
-5% -$503K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$9.38M 2.82%
+101,913
New +$9.01M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.61M 2.59%
170,475
-7,946
-4% -$384K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.06M 2.43%
95,117
-6,232
-6% -$501K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.32B
$7.03M 2.12%
+131,667
New +$5.9M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$6.96M 2.09%
82,724
-15,184
-16% -$1.22M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.57M 1.98%
+117,929
New +$6.3M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.57M 1.98%
42,437
-36,585
-46% -$5.51M
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$6.36M 1.91%
53,846
-8,947
-14% -$1.2M
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6.34M 1.91%
138,509
-5,046
-4% -$225K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6.2M 1.87%
30,639
-27,380
-47% -$5.4M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.97M 1.8%
100,192
-153
-0.2% -$8.65K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.69M 1.71%
80,390
-3,394
-4% -$226K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.6M 1.38%
45,757
+43,577
+1,999% +$4.38M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.6M 1.38%
79,305
+1,691
+2% +$94.1K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.36M 1.31%
107,996
-130,101
-55% -$5.26M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kraft Davis & Associates held 152 positions worth $332M, down 0.22% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates withdrew a net $30.1M in Q1 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares Silver Trust, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kraft Davis & Associates opened a new position in Invesco S&P 500 Revenue ETF worth $9.38M.

  • Kraft Davis & Associates's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 101,913 shares worth $9.38M.
  • Kraft Davis & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $4.38M increase.
  • Kraft Davis & Associates's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.88M.
  • Kraft Davis & Associates fully exited iShares Silver Trust in Q1 2024, selling an estimated $9.79M.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $332M portfolio in Q1 2024.
  • Kraft Davis & Associates opened 22 new positions and closed 20 in Q1 2024.
  • Kraft Davis & Associates's portfolio value fell 0.22% quarter-over-quarter to $332M.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.