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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
+7.6%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
+$23.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.99%
Holding
153
New
14
Increased
45
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$9.15M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.26M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.67M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$60.8B
$26.8M 6.51%
77,838
-30
-0% -$8.88K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$24.9M 6.07%
75,228
+315
+0.4% +$99.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$22.8M 5.55%
33,780
-939
-3% -$605K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.7M 3.82%
79,728
-6,713
-8% -$1.26M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 3.79%
71,555
+390
+0.5% +$81.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$15M 3.65%
185,448
+372
+0.2% +$28.4K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$13.7M 3.33%
60,285
+114
+0.2% +$23.7K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.1M 2.95%
401,093
+10,122
+3% +$305K
UTES icon
9
Virtus Reaves Utilities ETF
UTES
$1.32B
$11.3M 2.75%
132,254
+72
+0.1% +$5.73K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.6M 2.58%
124,339
+5,302
+4% +$439K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$10.3M 2.51%
92,495
-1,198
-1% -$128K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.2M 2.47%
198,574
+161,748
+439% +$8.26M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$10.1M 2.46%
42,833
+466
+1% +$101K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.97M 2.43%
162,902
+3,161
+2% +$184K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.76M 2.38%
109,121
-40,484
-27% -$3.51M
EVMO
16
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$9.2M 2.24%
+182,046
New +$9.15M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.07M 2.21%
82,346
-1,743
-2% -$192K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.72M 2.12%
168,514
+966
+0.6% +$50K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.7M 2.12%
119,415
+2,240
+2% +$155K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.27M 1.77%
59,774
-809
-1% -$93K
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.94M 1.69%
138,115
+82,567
+149% +$4.15M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.66M 1.62%
114,975
+1,414
+1% +$80.4K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$6.24M 1.52%
33,659
-1,199
-3% -$209K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.22M 1.51%
9,252
+77
+0.8% +$49.4K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.3B
$6.2M 1.51%
+84,872
New +$5.91M
1
2 3 4 5

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RFWA
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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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YLHM
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Kraft Davis & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kraft Davis & Associates held 153 positions worth $411M, up 13% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $23.5M of net new capital in Q3 2025, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.51M trimmed.

  • Kraft Davis & Associates's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 182,046 shares worth $9.2M.
  • Kraft Davis & Associates added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $8.26M increase.
  • Kraft Davis & Associates's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.51M.
  • Kraft Davis & Associates fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $1.67M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $411M portfolio in Q3 2025.
  • Kraft Davis & Associates opened 14 new positions and closed 7 in Q3 2025.
  • Kraft Davis & Associates's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Kraft Davis & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.