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Kraft, Davis & Associates

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

Top 5 stock holdings are FVD, VTI, SMH, IVV, FTEC, and represent 24.66% of Kraft, Davis & Associates's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$7.2M), ITA (+$6.8M), ULST (+$5.4M), DGRW, QUAL, IUSB, VUSB, IHE, FXG, XBIL.
Started 34 new stock positions in TBIL, CAG, URI, PPA, FXG, SBUX, IUSB, CNHI, GIS, ITB.
Reduced shares in these 10 stocks: REGL (-$5.9M), VTV, , IJR, FICS, , FTCS, FVD, FLDR, SLV.
Sold out of its positions in FIW, FXD, FXH, FTA, FDT, FEUZ, FICS, BUFR, SPLV, REGL. VB.
Kraft, Davis & Associates was a net buyer of stock by $34M.
Kraft, Davis & Associates has $333M in assets under management (AUM), dropping by 25.22%.
Central Index Key (CIK): 0001919438

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Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Value Line Divid In SHS (FVD)	5.8	$19M	-5%	479k	40.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.3	$18M	+5%	72k	242.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	5.2	$17M		92k	188.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$16M	+13%	33k	489.75	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.6	$12M	+2%	79k	149.66	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.4	$11M		58k	196.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$11M		65k	172.90	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.2	$11M	-6%	352k	29.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$10M	+50%	68k	151.39	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.0	$10M	+67%	140k	71.67	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$9.9M	+8%	31k	322.85	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.0	$9.9M		104k	94.74	View chart
Ishares Silver Tr Ishares (SLV)	2.9	$9.8M	-8%	470k	20.83	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	2.9	$9.7M	+124%	238k	40.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$8.5M	+5%	178k	47.42	View chart
Spdr Ser Tr Aerospace Def (XAR)	2.4	$8.1M	-2%	63k	129.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$8.0M	+884%	19k	424.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.4	$8.0M	-3%	101k	78.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$7.7M	+9%	25k	315.17	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.1	$6.8M	NEW	56k	121.75	View chart
Global X Fds Lithium Btry Etf (LIT)	1.9	$6.2M	-4%	144k	43.46	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.7	$5.6M	-14%	113k	50.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.7	$5.6M	+4%	100k	55.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.7	$5.5M		84k	65.75	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$4.2M	+7%	78k	54.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.2	$4.0M	-7%	48k	84.55	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.0	$3.2M	+248%	64k	49.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$3.2M	-41%	30k	105.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.7M	-63%	18k	150.95	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$2.6M	NEW	56k	45.58	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$2.4M		24k	100.00	View chart
Microsoft Corporation (MSFT)	0.7	$2.2M	+5%	5.5k	403.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.2M	+609%	12k	178.07	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.6	$2.1M	NEW	11k	191.35	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.6	$2.1M	NEW	34k	62.01	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	0.6	$2.0M		108k	18.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$2.0M	+46%	13k	157.41	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.6	$2.0M	NEW	39k	50.13	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M		3.0k	610.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.8M		12k	151.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$1.8M	+4%	48k	37.40	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$1.8M	NEW	19k	91.75	View chart
Amazon (AMZN)	0.5	$1.7M	+3%	11k	159.49	View chart
RBB Us Treasry 12 Mt (OBIL)	0.5	$1.7M	NEW	34k	50.07	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$1.4M	NEW	17k	83.75	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$1.3M	NEW	15k	90.80	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.4	$1.3M	-25%	14k	94.36	View chart
Apple (AAPL)	0.4	$1.2M	-3%	6.5k	192.57	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.2M	NEW	20k	61.14	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.4	$1.2M	NEW	4.0k	305.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M		2.2k	487.54	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$1.1M	-8%	12k	91.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M		6.8k	153.51	View chart
Global X Fds Gbl X Hydrogen (HYDR)	0.3	$926k	-7%	156k	5.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$804k	+28%	11k	76.93	View chart
Chevron Corporation (CVX)	0.2	$799k	+333%	5.4k	148.15	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ)	0.2	$747k	+2%	27k	27.52	View chart
Mastercard Incorporated Cl A (MA)	0.2	$743k		1.7k	438.85	View chart
Meta Platforms Cl A (META)	0.2	$712k	+11%	1.8k	396.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$687k	-22%	13k	54.65	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$662k	-4%	6.6k	100.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$616k	+54%	8.5k	72.68	View chart
Palo Alto Networks (PANW)	0.2	$572k	-2%	1.7k	341.45	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$570k	NEW	26k	21.61	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$563k	+5%	5.5k	102.15	View chart
Walt Disney Company (DIS)	0.2	$525k	NEW	5.5k	95.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$515k	-15%	4.6k	112.81	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	0.2	$510k	NEW	18k	28.70	View chart
Cintas Corporation (CTAS)	0.2	$503k	-14%	842.00	597.35	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$490k	+2%	4.4k	110.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$488k		2.6k	186.91	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$484k	NEW	6.5k	74.24	View chart
Starbucks Corporation (SBUX)	0.1	$479k	NEW	5.2k	92.87	View chart
Cnh Indl N V SHS (CNHI)	0.1	$465k	NEW	39k	11.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$453k		6.5k	69.95	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.1	$446k	-22%	9.2k	48.31	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$429k	-13%	10k	41.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$426k	-4%	5.3k	79.90	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$424k	NEW	8.5k	50.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$409k	-10%	2.3k	174.47	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$406k	+31%	1.6k	256.82	View chart
Tesla Motors (TSLA)	0.1	$398k	+3%	2.2k	182.54	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$394k	-8%	4.1k	96.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$394k		5.2k	75.09	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$389k	-18%	7.6k	50.94	View chart
Wal-Mart Stores (WMT)	0.1	$386k	+21%	2.4k	163.63	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$383k	-25%	6.9k	55.10	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$376k	-74%	4.6k	80.93	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$364k	-10%	13k	27.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$352k	-21%	916.00	384.27	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$339k		3.7k	90.73	View chart
Johnson & Johnson (JNJ)	0.1	$333k	NEW	2.1k	159.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$319k		3.1k	103.65	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$311k		5.2k	59.79	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$305k		8.9k	34.20	View chart
Abbott Laboratories (ABT)	0.1	$303k	-2%	2.7k	111.79	View chart
At&t (T)	0.1	$302k	NEW	18k	17.24	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$302k		599.00	504.13	View chart
Hershey Company (HSY)	0.1	$301k	NEW	1.6k	190.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$296k	-3%	5.2k	57.17	View chart
United Rentals (URI)	0.1	$289k	NEW	454.00	636.22	View chart
Raytheon Technologies Corp (RTX)	0.1	$288k	NEW	3.2k	90.45	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$281k	NEW	3.9k	72.60	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$277k	-28%	2.1k	131.48	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$277k	NEW	3.6k	76.65	View chart
UnitedHealth (UNH)	0.1	$274k	-5%	545.00	502.18	View chart
Oneok (OKE)	0.1	$266k		3.8k	70.49	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$263k	-3%	5.5k	47.56	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$261k		5.7k	46.09	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$255k	-75%	3.9k	64.73	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$255k		13k	19.94	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.1	$255k		13k	19.29	View chart
West Pharmaceutical Services (WST)	0.1	$253k		700.00	361.53	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$244k	NEW	5.4k	44.90	View chart
Nxp Semiconductors N V (NXPI)	0.1	$242k	+7%	1.1k	214.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$241k	NEW	1.2k	196.08	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$239k	-2%	3.1k	77.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$236k	NEW	1.4k	174.62	View chart
ConAgra Foods (CAG)	0.1	$236k	NEW	7.9k	29.68	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$233k		5.3k	43.86	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$233k	NEW	8.1k	28.58	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$229k	-13%	541.00	424.04	View chart
Albemarle Corporation (ALB)	0.1	$229k	+17%	1.9k	120.45	View chart
General Mills (GIS)	0.1	$228k	NEW	3.5k	64.52	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$220k	-34%	2.4k	92.65	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$220k	-6%	2.2k	100.67	View chart
Baxter International (BAX)	0.1	$213k	NEW	5.5k	38.70	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$207k	NEW	2.1k	100.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$206k	-6%	2.7k	77.39	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$203k	NEW	2.0k	99.34	View chart

Past Filings by Kraft, Davis & Associates

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

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

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