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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
-0.08%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.8M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.34M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.2M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.17M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.95M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.11M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$22.2M 6.35%
74,500
+2,025
+3% +$591K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$21.8M 6.23%
35,999
+1,411
+4% +$835K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$18.6M 5.31%
181,432
+2,120
+1% +$212K
SMH icon
4
VanEck Semiconductor ETF
SMH
$60.8B
$16.3M 4.67%
66,068
+17,474
+36% +$4.34M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.5M 4.44%
84,646
+6,426
+8% +$1.17M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 3.97%
68,539
+5,531
+9% +$1.1M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$13.3M 3.81%
159,851
+6,276
+4% +$525K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$12.4M 3.54%
176,820
+690
+0.4% +$46.4K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.1M 3.45%
210,179
-18,864
-8% -$1.11M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.67M 2.76%
323,673
+106,743
+49% +$3.2M
UTES icon
11
Virtus Reaves Utilities ETF
UTES
$1.32B
$9.48M 2.71%
135,614
+1,522
+1% +$99.7K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.22M 2.63%
182,006
-20,662
-10% -$1.09M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$8.27M 2.36%
80,640
-2,028
-2% -$199K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.09M 2.31%
161,005
-31,742
-16% -$1.63M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$8.03M 2.29%
43,148
+1,869
+5% +$342K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.85M 2.24%
74,792
-12,021
-14% -$1.2M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.79M 2.23%
153,781
-12,674
-8% -$636K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.87M 1.96%
113,745
+8,212
+8% +$495K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$6.8M 1.94%
33,665
+13,689
+69% +$2.66M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.9M 1.68%
82,366
+4,214
+5% +$298K
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.49M 1.57%
132,896
-1,473
-1% -$64.9K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.17M 1.47%
116,248
-5,775
-5% -$261K
XLSR icon
23
State Street US Sector Rotation ETF
XLSR
$983M
$4.6M 1.31%
83,712
+79,587
+1,929% +$4.26M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.51M 1.29%
49,346
+11,247
+30% +$1.08M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.19M 1.2%
73,956
-2,173
-3% -$128K
1
2 3 4 5

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FFG
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SWM
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TCM
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MVP
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Kraft Davis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kraft Davis & Associates held 158 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kraft Davis & Associates's Q4 2024 filing shows 15 new, 48 increased, 52 reduced and 21 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.95M.

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

  • Kraft Davis & Associates's largest Q4 2024 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 59,538 shares worth $3.14M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q4 2024, an estimated $4.34M increase.
  • Kraft Davis & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.95M.
  • Kraft Davis & Associates fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $2.33M.
  • Kraft Davis & Associates's ten largest holdings make up 45% of its $350M portfolio in Q4 2024.
  • Kraft Davis & Associates opened 15 new positions and closed 21 in Q4 2024.
  • Kraft Davis & Associates's portfolio value rose 4.4% quarter-over-quarter to $350M.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.