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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
+2.12%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$2.55M
Cap. Flow
+$861K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.59M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.36M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19.8M 5.99%
73,261
+728
+1% +$188K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$18.5M 5.62%
33,876
+211
+0.6% +$111K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$16.8M 5.11%
177,349
+75,436
+74% +$6.93M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13.6M 4.11%
236,034
+118,105
+100% +$6.55M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.9M 3.9%
75,958
+2,471
+3% +$406K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.9M 3.61%
150,705
+3,794
+3% +$287K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65B
$11.8M 3.58%
49,265
+1,432
+3% +$336K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.6M 3.53%
61,760
+946
+2% +$170K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.2M 3.4%
222,764
-16,472
-7% -$806K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$10.7M 3.24%
177,390
+2,028
+1% +$118K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.23M 2.8%
+93,908
New +$9.06M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.61M 2.61%
171,469
+994
+0.6% +$49.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.52M 2.58%
94,694
-423
-0.4% -$36.5K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.51M 2.58%
284,703
+12,970
+5% +$384K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$7.48M 2.27%
84,700
+1,976
+2% +$169K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.03M 2.13%
42,058
-379
-0.9% -$59.9K
UTES icon
17
Virtus Reaves Utilities ETF
UTES
$1.33B
$6.95M 2.11%
133,385
+1,718
+1% +$88.6K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.05M 1.83%
102,036
+1,844
+2% +$108K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.57M 1.69%
79,459
-931
-1% -$64.4K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.53M 1.68%
128,466
-331,094
-72% -$13.7M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$5.38M 1.63%
137,869
-640
-0.5% -$27.9K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.72M 1.43%
79,706
+401
+0.5% +$23.1K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.8M 1.15%
83,068
-307
-0.4% -$13.8K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.57M 1.08%
+19,087
New +$3.59M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.49M 1.06%
17,749
+603
+4% +$111K
1
2 3 4 5

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Kraft Davis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kraft Davis & Associates held 150 positions worth $330M, down 0.77% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kraft Davis & Associates's Q2 2024 filing shows 18 new, 48 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M. The largest sale was First Trust Value Line Dividend Fund, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 93,908 shares worth $9.23M.
  • Kraft Davis & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2024, an estimated $6.93M increase.
  • Kraft Davis & Associates's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $13.7M.
  • Kraft Davis & Associates fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2024, selling an estimated $6.36M.
  • Kraft Davis & Associates's ten largest holdings make up 42% of its $330M portfolio in Q2 2024.
  • Kraft Davis & Associates opened 18 new positions and closed 12 in Q2 2024.
  • Kraft Davis & Associates's portfolio value fell 0.77% quarter-over-quarter to $330M.

Based on Kraft Davis & Associates's 13F filing for Q2 2024, filed 29 Jul 2024.