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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
+6.01%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.67M
Cap. Flow
-$6.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
48
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.37M
2
AON icon
Aon
AON
+$2.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.01M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$814K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$670K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.03M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20.4M 6.09%
72,475
-786
-1% -$214K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$19.8M 5.91%
34,588
+712
+2% +$396K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$17.4M 5.2%
179,312
+1,963
+1% +$187K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.9M 4.13%
78,220
+2,262
+3% +$392K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13M 3.89%
229,043
-6,991
-3% -$392K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.6M 3.76%
153,575
+2,870
+2% +$230K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 3.66%
63,008
+1,248
+2% +$238K
SMH icon
8
VanEck Semiconductor ETF
SMH
$60.8B
$11.7M 3.49%
48,594
-671
-1% -$163K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$11.3M 3.36%
176,130
-1,260
-0.7% -$78.1K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.5M 3.14%
202,668
-20,096
-9% -$1.02M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.84M 2.93%
192,747
+181,625
+1,633% +$9.37M
UTES icon
12
Virtus Reaves Utilities ETF
UTES
$1.32B
$8.61M 2.57%
134,092
+707
+0.5% +$39.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.29M 2.47%
86,813
-7,881
-8% -$728K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.29M 2.47%
166,455
-5,014
-3% -$255K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$7.76M 2.31%
82,668
-2,032
-2% -$184K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7.16M 2.14%
41,279
-779
-2% -$132K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.51M 1.94%
216,930
-67,773
-24% -$2.03M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.31M 1.88%
105,533
+3,497
+3% +$211K
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.79M 1.73%
134,369
-3,500
-3% -$133K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.5M 1.64%
78,152
-1,307
-2% -$92.4K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.47M 1.63%
122,023
-6,443
-5% -$280K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.47M 1.33%
76,129
-3,577
-4% -$215K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$3.86M 1.15%
28,948
-395
-1% -$46.7K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.79M 1.13%
82,799
-269
-0.3% -$12.5K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.74M 1.11%
18,689
+940
+5% +$181K
1
2 3 4 5

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FFG
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TCM
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Kraft Davis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kraft Davis & Associates held 154 positions worth $335M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kraft Davis & Associates's Q3 2024 filing shows 16 new, 48 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.02M.

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

  • Kraft Davis & Associates's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 24,000 shares worth $1.05M.
  • Kraft Davis & Associates added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $9.37M increase.
  • Kraft Davis & Associates's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.02M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $531K.
  • Kraft Davis & Associates's ten largest holdings make up 43% of its $335M portfolio in Q3 2024.
  • Kraft Davis & Associates opened 16 new positions and closed 11 in Q3 2024.
  • Kraft Davis & Associates's portfolio value rose 1.7% quarter-over-quarter to $335M.

Based on Kraft Davis & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.