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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
-0.28%
1 Year Est. Return
+30.23%
3 Year Est. Return
+75.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$23.2M
Cap. Flow
+$74.7M
Cap. Flow %
15.92%
Top 10 Hldgs %
41.13%
Holding
171
New
20
Increased
41
Reduced
57
Closed
20

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$70.8M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.2M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.5B
$37.2M 7.93%
73,667
-5,604
-7% -$2.23M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$25M 5.33%
70,601
-3,598
-5% -$1.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 4.77%
30,995
-1,163
-4% -$794K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$19.3M 4.11%
78,202
-3,182
-4% -$699K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.8M 3.58%
73,434
+1,765
+2% +$393K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.2M 3.24%
73,225
+2,618
+4% +$525K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$15.2M 3.23%
1,092,366
+909,684
+498% +$70.8M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$14.3M 3.04%
182,494
+10,556
+6% +$782K
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.35B
$14.2M 3.03%
+106,351
New +$12.2M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$13.5M 2.88%
136,491
+5,281
+4% +$503K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.1M 2.79%
257,870
+5,039
+2% +$257K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.1M 2.58%
402,772
-2,748
-0.7% -$83K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 2.42%
164,998
+2,431
+1% +$160K
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.37B
$11M 2.35%
131,502
-1,619
-1% -$130K
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$10.5M 2.25%
85,150
-13,580
-14% -$1.6M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.4M 2.21%
113,386
+18,701
+20% +$1.8M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.1M 2.15%
124,865
+2,758
+2% +$214K
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$9.99M 2.13%
+94,972
New +$8.55M
EVMO
19
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$8.97M 1.91%
178,309
-2,219
-1% -$113K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.86M 1.89%
172,840
+73,315
+74% +$3.8M
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.27M 1.76%
38,014
+29,003
+322% +$6.79M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.96M 1.7%
146,966
-11,620
-7% -$637K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.63M 1.63%
10,624
+1,381
+15% +$939K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.29M 1.55%
91,938
+15,797
+21% +$1.26M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.08M 1.51%
78,042
+865
+1% +$69.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kraft Davis & Associates held 171 positions worth $469M, up 5.2% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kraft Davis & Associates deployed $74.7M of net new capital in Q1 2026, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Defiance Quantum ETF: 106,351 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $13M trimmed.

  • Kraft Davis & Associates's largest Q1 2026 buy was Defiance Quantum ETF: 106,351 shares worth $14.2M.
  • Kraft Davis & Associates added most to Vanguard Growth ETF in Q1 2026, an estimated $70.8M increase.
  • Kraft Davis & Associates's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $13M.
  • Kraft Davis & Associates fully exited F/m US Treasury 3 Month Bill Fund in Q1 2026, selling an estimated $3.51M.
  • Kraft Davis & Associates's ten largest holdings make up 41% of its $469M portfolio in Q1 2026.
  • Kraft Davis & Associates opened 20 new positions and closed 20 in Q1 2026.
  • Kraft Davis & Associates's portfolio value rose 5.2% quarter-over-quarter to $469M.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.