Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kraft, Davis & Associates

Latest statistics and disclosures from Kraft, Davis & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMH, VTI, IVV, QUAL, VIG, and represent 25.74% of Kraft, Davis & Associates's stock portfolio.
Added to shares of these 10 stocks: Morgan Stanley Etf Trust (+$9.2M), NEAR (+$8.3M), DFUS (+$6.2M), FLDR, UTWO, TBIL, KRE, XLI, FXI, XLRE.
Started 14 new stock positions in Morgan Stanley Etf Trust, IBIT, FXI, ITOT, DFUS, XLRE, LRCX, NLR, UTWO, XLI. KRE, ORCL, EMR, ALB.
Reduced shares in these 10 stocks: DGRW, MOAT, XLC, UTEN, QUAL, , AGG, SPEM, ULST, IVV.
Sold out of its positions in MDIV, AGG, UTEN, XLP, XLC, SF, UNH.
Kraft, Davis & Associates was a net buyer of stock by $24M.
Kraft, Davis & Associates has $411M in assets under management (AUM), dropping by 12.75%.
Central Index Key (CIK): 0001919438

Tip: Access up to 7 years of quarterly data

Positions held by Kraft, Davis & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	6.5	$27M		78k	343.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.1	$25M		75k	331.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.5	$23M	-2%	34k	675.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.8	$16M	-7%	80k	196.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$16M		72k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$15M		31k	485.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.3	$14M		60k	227.08	View chart
Spdr Series Trust Portfolio Short (SPSB)	2.9	$12M	+2%	401k	30.20	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.7	$11M		132k	85.45	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.6	$11M	+4%	124k	85.21	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.5	$10M		93k	111.32	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	2.5	$10M	+439%	199k	51.17	View chart
First Tr Exchange-traded SHS (QTEC)	2.5	$10M		43k	236.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$10M		163k	61.20	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.4	$9.8M	-27%	109k	89.45	View chart
Morgan Stanley Etf Trust Eaton Vance Mort	2.2	$9.2M	NEW	182k	50.51	View chart
Ishares Tr Short Treas Bd (SHV)	2.2	$9.1M	-2%	82k	110.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.1	$8.7M		84k	103.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$8.7M		119k	72.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$7.3M		60k	121.64	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.7	$6.9M	+148%	138k	50.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$6.7M		115k	57.94	View chart
NVIDIA Corporation (NVDA)	1.5	$6.2M	-3%	34k	185.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$6.2M		9.3k	671.97	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.5	$6.2M	NEW	85k	73.10	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$5.3M		77k	69.19	View chart
First Tr Exchange-traded SHS (FVD)	1.2	$4.9M	-5%	106k	46.17	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.2	$4.8M	+3%	92k	52.04	View chart
RBB Us Treas 3 Mnth (TBIL)	0.9	$3.6M	+128%	72k	49.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.1M	+4%	5.1k	608.01	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$3.0M		66k	45.28	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$3.0M		11k	281.16	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$2.8M	+2%	60k	46.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.7M	-3%	98k	27.35	View chart
Global X Fds Lithium Btry Etf (LIT)	0.6	$2.7M	-10%	45k	59.65	View chart
Microsoft Corporation (MSFT)	0.6	$2.6M		5.0k	528.69	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$2.5M	-40%	25k	101.06	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.6	$2.3M	+41%	45k	52.49	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.5	$2.2M		28k	81.07	View chart
RBB Us Treasy 2 Yr (UTWO)	0.5	$2.2M	NEW	46k	48.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.1M		5.7k	364.56	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.5	$2.1M	+64%	36k	56.86	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.5	$2.0M		61k	33.56	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.0M		9.3k	212.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.8M	-10%	7.1k	250.11	View chart
Amazon (AMZN)	0.4	$1.8M	-12%	8.0k	220.78	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.4	$1.7M	-4%	16k	107.13	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$1.6M	+9%	45k	36.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.6M	-3%	6.3k	251.18	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.4	$1.5M	+6%	26k	57.75	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$1.5M	-9%	29k	49.85	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.4	$1.4M	-38%	36k	40.60	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.3	$1.4M	NEW	22k	64.08	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$1.4M	NEW	9.0k	155.22	View chart
Apple (AAPL)	0.3	$1.4M	-7%	5.4k	256.91	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.4M	-30%	12k	111.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.3M	+16%	11k	121.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.2M	+6%	28k	43.69	View chart
Tesla Motors (TSLA)	0.3	$1.2M	+6%	2.6k	453.23	View chart
First Tr Exchange-traded SHS (QQEW)	0.3	$1.2M	-29%	8.2k	143.48	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.3	$1.1M	NEW	27k	41.43	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$969k		5.9k	164.88	View chart
Mastercard Incorporated Cl A (MA)	0.2	$966k		1.7k	579.08	View chart
Meta Platforms Cl A (META)	0.2	$955k		1.3k	714.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$930k	+8%	5.0k	187.41	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$864k	NEW	21k	41.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$847k	+169%	11k	79.72	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.2	$797k	-4%	2.8k	281.74	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$777k	NEW	5.3k	145.39	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$761k	+5%	8.3k	91.44	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$712k	-4%	13k	53.71	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$699k		5.1k	137.06	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$682k	-3%	2.8k	240.01	View chart
Cintas Corporation (CTAS)	0.2	$678k		3.4k	199.03	View chart
Palo Alto Networks (PANW)	0.2	$675k	-2%	3.2k	212.68	View chart
Wal-Mart Stores (WMT)	0.2	$668k		6.5k	102.66	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.2	$631k		9.2k	68.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$624k	-5%	2.5k	250.45	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$609k	-7%	8.9k	68.58	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$590k		6.3k	93.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$577k		6.5k	89.02	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$533k	-3%	24k	22.08	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$530k		3.5k	151.53	View chart
Kla Corp Com New (KLAC)	0.1	$522k	+25%	458.00	1140.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$514k	-3%	11k	46.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$501k	+15%	811.00	617.80	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$499k	-6%	3.8k	130.87	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$499k		13k	39.05	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$499k	-14%	13k	37.77	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$492k		3.1k	158.34	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$473k	-15%	8.8k	53.56	View chart
Broadcom (AVGO)	0.1	$458k	-4%	1.4k	335.66	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$443k		12k	35.83	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$433k		5.1k	84.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$429k	-30%	908.00	472.88	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$427k		4.3k	100.38	View chart
United Rentals (URI)	0.1	$420k		425.00	987.29	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$412k	+3%	2.7k	153.52	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$411k		5.2k	78.96	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$409k		3.0k	136.48	View chart
Netflix (NFLX)	0.1	$397k	+13%	342.00	1161.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$392k		3.7k	105.06	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$390k		6.5k	60.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$381k		5.1k	74.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$379k		2.7k	141.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$370k	-11%	2.6k	139.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$364k		728.00	500.08	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$363k		2.1k	172.05	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.1	$361k		6.0k	60.25	View chart
Abbott Laboratories (ABT)	0.1	$348k		2.6k	133.57	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$335k		6.0k	55.70	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$331k		316.00	1046.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$308k		2.7k	114.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$306k	-23%	2.6k	119.85	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$305k		4.5k	67.91	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$304k		6.0k	50.53	View chart
Texas Instruments Incorporated (TXN)	0.1	$285k		1.6k	181.82	View chart
Oneok (OKE)	0.1	$274k		3.8k	72.79	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$271k		5.7k	47.88	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$271k		3.4k	79.19	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$268k		3.0k	89.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$268k		3.6k	74.12	View chart
Nxp Semiconductors N V (NXPI)	0.1	$266k	-2%	1.1k	231.55	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$264k		2.3k	115.65	View chart
At&t (T)	0.1	$262k		10k	25.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$257k	-22%	1.2k	210.91	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$253k		5.3k	47.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$250k	+7%	328.00	762.74	View chart
Eli Lilly & Co. (LLY)	0.1	$246k	-12%	291.00	843.97	View chart
Advanced Micro Devices (AMD)	0.1	$239k	-2%	1.2k	203.39	View chart
Lam Research Corp Com New (LRCX)	0.1	$239k	NEW	1.6k	149.54	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$230k		2.2k	106.54	View chart
Capital One Financial (COF)	0.1	$229k	-4%	1.1k	213.67	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$224k	-82%	4.7k	47.47	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.1	$215k		2.2k	99.40	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$214k		1.5k	140.52	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.1	$214k	-4%	931.00	229.85	View chart
Albemarle Corporation (ALB)	0.1	$214k	NEW	2.3k	92.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$211k	NEW	3.0k	71.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$210k	NEW	1.4k	147.02	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$208k		2.2k	95.12	View chart
Boeing Company (BA)	0.1	$208k		947.00	219.63	View chart
Oracle Corporation (ORCL)	0.1	$208k	NEW	712.00	291.83	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$204k	-6%	7.8k	26.06	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$203k	-11%	4.0k	50.62	View chart
Emerson Electric (EMR)	0.0	$201k	NEW	1.5k	134.82	View chart

Past Filings by Kraft, Davis & Associates

SEC 13F filings are viewable for Kraft, Davis & Associates going back to 2022

Kraft, Davis & Associates 2025 Q3 filed Nov. 5, 2025
Kraft, Davis & Associates 2025 Q2 filed July 29, 2025
Kraft, Davis & Associates 2025 Q1 filed April 24, 2025
Kraft, Davis & Associates 2024 Q4 filed Feb. 13, 2025
Kraft, Davis & Associates 2024 Q3 filed Nov. 8, 2024
Kraft, Davis & Associates 2024 Q2 filed July 29, 2024
Kraft, Davis & Associates 2024 Q1 filed May 15, 2024
Kraft, Davis & Associates 2023 Q4 filed Jan. 31, 2024
Kraft, Davis & Associates 2023 Q3 filed Oct. 16, 2023
Kraft, Davis & Associates 2023 Q2 filed Aug. 15, 2023
Kraft, Davis & Associates 2022 Q4 filed Feb. 15, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z