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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
+2.72%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
+$19M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.13%
Holding
158
New
12
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.78M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.78M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.92M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.5B
$31M 6.95%
79,271
+1,433
+2% +$503K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$25.4M 5.69%
74,199
-1,029
-1% -$342K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 5.02%
32,158
-1,622
-5% -$1.1M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$18.5M 4.16%
81,384
+21,099
+35% +$4.78M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 3.61%
71,669
+114
+0.2% +$24.9K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$14.9M 3.35%
182,682
-2,766
-1% -$224K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$14.8M 3.31%
61,707
+18,874
+44% +$4.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.4M 3.22%
70,607
-9,121
-11% -$1.79M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$13M 2.91%
171,938
+87,066
+103% +$6.4M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.9M 2.9%
252,831
+54,257
+27% +$2.78M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.3M 2.75%
405,520
+4,427
+1% +$134K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$12M 2.7%
131,210
+6,871
+6% +$597K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$11.6M 2.61%
98,730
+6,235
+7% +$702K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.37B
$10.6M 2.37%
133,121
+867
+0.7% +$71.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 2.35%
162,567
-335
-0.2% -$20.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.31M 2.09%
122,107
+2,692
+2% +$196K
EVMO
17
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$9.17M 2.06%
180,528
-1,518
-0.8% -$77K
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$8.72M 1.95%
173,373
+35,258
+26% +$1.77M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.59M 1.93%
+94,685
New +$7.78M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.58M 1.92%
158,586
-9,928
-6% -$513K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.33M 1.64%
118,412
+3,437
+3% +$202K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.16M 1.6%
57,320
-2,454
-4% -$300K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.41M 1.44%
9,243
-9
-0.1% -$6.08K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$6.39M 1.43%
34,420
+761
+2% +$142K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.08M 1.36%
76,141
+65,514
+616% +$5.23M
1
2 3 4 5

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FFG
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SWM
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CMI
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TCM
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LIM
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MVP
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Kraft Davis & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kraft Davis & Associates held 158 positions worth $446M, up 8.6% from $411M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $19M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% 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 $3.92M trimmed.

  • Kraft Davis & Associates's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 94,685 shares worth $8.59M.
  • Kraft Davis & Associates added most to Dimensional US Equity ETF in Q4 2025, an estimated $6.4M increase.
  • Kraft Davis & Associates's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.92M.
  • Kraft Davis & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $9.07M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $446M portfolio in Q4 2025.
  • Kraft Davis & Associates opened 12 new positions and closed 7 in Q4 2025.
  • Kraft Davis & Associates's portfolio value rose 8.6% quarter-over-quarter to $446M.

Based on Kraft Davis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.