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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
-1.77%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.5M
2
GLD icon
SPDR Gold Trust
GLD
+$7.49M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.11M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.81M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 2.44%
3 Financials 1.14%
4 Communication Services 1.09%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$19.2M 6.19%
74,194
-306
-0.4% -$88.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$18.8M 6.07%
35,616
-383
-1% -$226K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$13.8M 4.44%
85,167
+521
+0.6% +$93.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 4.06%
68,399
-140
-0.2% -$27.8K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11.9M 3.83%
157,748
-2,103
-1% -$172K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11.4M 3.67%
379,245
+55,572
+17% +$1.66M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$10.2M 3.27%
173,706
-3,114
-2% -$210K
SMH icon
8
VanEck Semiconductor ETF
SMH
$70.9B
$9.64M 3.11%
50,516
-15,552
-24% -$3.73M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$9.51M 3.07%
+86,152
New +$9.5M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$9.05M 2.92%
60,525
+17,377
+40% +$3.11M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$8.87M 2.86%
94,227
-87,205
-48% -$8.81M
GLD icon
12
SPDR Gold Trust
GLD
$148B
$8.81M 2.84%
+28,333
New +$7.49M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.73M 2.81%
179,452
-2,554
-1% -$130K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.16B
$8.52M 2.75%
132,738
-2,876
-2% -$193K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.72M 2.49%
149,803
-3,978
-3% -$201K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$7.03M 2.27%
115,752
+2,007
+2% +$121K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$6.98M 2.25%
139,593
-21,412
-13% -$1.08M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6.79M 2.19%
91,479
+9,113
+11% +$654K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$6.7M 2.16%
41,649
+7,984
+24% +$1.53M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$5.68M 1.83%
112,715
-97,464
-46% -$5.55M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.48M 1.77%
10,410
+4,996
+92% +$2.94M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.42M 1.75%
61,524
-13,268
-18% -$1.34M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.85B
$5.03M 1.62%
116,392
+144
+0.1% +$6.4K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.42M 1.42%
119,785
+113,625
+1,845% +$4.11M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$110B
$4.28M 1.38%
+168,527
New +$4.7M
1
2 3 4 5

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BONH
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FNB
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EFA
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BIA
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CGIC
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Kraft Davis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kraft Davis & Associates held 151 positions worth $310M, down 11% from $350M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates's Q1 2025 filing shows 14 new, 28 increased, 60 reduced and 25 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Kraft Davis & Associates's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 86,152 shares worth $9.51M.
  • Kraft Davis & Associates added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $4.11M increase.
  • Kraft Davis & Associates's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $8.81M.
  • Kraft Davis & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2025, selling an estimated $5.49M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $310M portfolio in Q1 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 25 in Q1 2025.
  • Kraft Davis & Associates's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.