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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
+11.47%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
-$536K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.11M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.09M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.87M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$23.5M 6.45%
74,913
+719
+1% +$202K
SMH icon
2
VanEck Semiconductor ETF
SMH
$65B
$22.7M 6.23%
77,868
+27,352
+54% +$6.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$22.2M 6.1%
34,719
-897
-3% -$515K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.1M 4.43%
86,441
+1,274
+1% +$220K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.9M 4.07%
71,165
+2,766
+4% +$536K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$14.1M 3.86%
185,076
+11,370
+7% +$749K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.9M 3.53%
149,605
-8,143
-5% -$646K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.4M 3.41%
60,171
-354
-0.6% -$61.3K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.8M 3.23%
390,971
+11,726
+3% +$352K
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.33B
$10.5M 2.87%
132,182
-556
-0.4% -$38.6K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$9.85M 2.7%
93,693
-534
-0.6% -$52.8K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9.65M 2.65%
119,037
+27,558
+30% +$2.11M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.28M 2.55%
84,089
-2,063
-2% -$227K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$9.26M 2.54%
42,367
+718
+2% +$134K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.13M 2.51%
159,741
+9,938
+7% +$532K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.67M 2.38%
167,548
-11,904
-7% -$588K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.93M 2.18%
117,175
+1,423
+1% +$90.1K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.92M 1.9%
60,583
-941
-2% -$93.1K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.49M 1.78%
113,561
+846
+0.8% +$44.8K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$6.16M 1.69%
34,858
+174
+0.5% +$21.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.84M 1.6%
9,175
-1,235
-12% -$706K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.11M 1.4%
112,410
-3,982
-3% -$175K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.82M 1.32%
76,168
+13,805
+22% +$804K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.57M 1.25%
89,230
-50,363
-36% -$2.55M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.12M 1.13%
41,617
-9,239
-18% -$810K
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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Kraft Davis & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kraft Davis & Associates held 152 positions worth $365M, up 18% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kraft Davis & Associates's Q2 2025 filing shows 26 new, 42 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kraft Davis & Associates's largest Q2 2025 buy was iShares International Dividend Growth ETF: 27,601 shares worth $2.15M.
  • Kraft Davis & Associates added most to VanEck Semiconductor ETF in Q2 2025, an estimated $6.34M increase.
  • Kraft Davis & Associates's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.86M.
  • Kraft Davis & Associates fully exited Aon in Q2 2025, selling an estimated $1.96M.
  • Kraft Davis & Associates's ten largest holdings make up 44% of its $365M portfolio in Q2 2025.
  • Kraft Davis & Associates opened 26 new positions and closed 13 in Q2 2025.
  • Kraft Davis & Associates's portfolio value rose 18% quarter-over-quarter to $365M.

Based on Kraft Davis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.