Kraft, Davis & Associates, LLC

Kraft, Davis & Associates, LLC is an institution, managing $401.8M across 145 long positions as of Q3 2025 with 89% ETF concentration and minimal technology exposure.

Portfolio Value: $401.8M
Positions: 145
Top Holding: SMH at 6.66%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Kraft, Davis & Associates, LLC's portfolio (41.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 VanEck Semiconductor SMH	ETF ETF	$26.8M	6.66%	-$10.3K Sold	— 77.8K shares	Q2 2023 Held for 2y 5m
2 Vanguard Total Stock Market VTI	ETF ETF	$24.9M	6.20%	+$104.4K Bought	— 75.2K shares	Q2 2023 Held for 2y 5m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$22.8M	5.68%	-$633.9K Sold	— 33.8K shares	Q2 2023 Held for 2y 5m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$15.7M	3.91%	-$1.3M Sold	— 79.7K shares	Q2 2023 Held for 2y 5m
5 Vanguard Dividend Appreciation VIG	Unknown Unknown	$15.6M	3.88%	+$85.0K Bought	— 71.6K shares	Q2 2023 Held for 2y 5m
6 Vanguard Growth VUG	ETF ETF	$15.0M	3.73%	+$30.1K Bought	— 30.9K shares	Q2 2023 Held for 2y 5m
7 Fidelity MSCI Information Technology Index ETF FTEC	ETF ETF	$13.7M	3.41%	+$25.9K Bought	— 60.3K shares	Q2 2023 Held for 2y 5m
8 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$12.1M	3.01%	+$305.7K Bought	— 401.1K shares	Q2 2023 Held for 2y 5m
9 Virtus Reaves Utilities UTES	ETF ETF	$11.3M	2.81%	+$6.2K Bought	— 132.3K shares	Q1 2024 Held for 1y 8m
10 Vanguard International High Dividend Yield VYMI	ETF ETF	$10.6M	2.64%	+$451.8K Bought	— 124.3K shares	Q2 2023 Held for 2y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kraft, Davis & Associates, LLC's latest filing

See all changes

GthenC

Market Value

$401.8M

Prior: $364.5M

Q/Q Change

+10.22%

+$37.2M

Net Flows % of MV

+2.78%

Turnover Ratio

6.85%

New Purchases

9 stocks

$11.8M

Added To

45 stocks

+$19.5M

Sold Out Of

7 stocks

$6.5M

Reduced Holdings

59 stocks

-$13.7M

Increased Positions

Position	Shares Δ	Change
1 Dimensional U.S. Equity DFUS	New	0 → 84.9K +$6.2M
2 SPDR S&P Regional Banking KRE	New	0 → 22.3K +$1.4M
3 Industrial Select Sector SPDR Fund XLI	New	0 → 9.0K +$1.4M
4 iShares China Large-Cap ETF FXI	New	0 → 27.4K +$1.1M
5 VanEck Uranium and Nuclear NLR	New	0 → 5.3K +$777.0K

Decreased Positions

Position	Shares Δ	Change
1 Communication Services Select Sector SPDR Fund XLC	Sold	15.6K → 0 −$1.7M
2 US Treasury 10 Year Note ETF UTEN	Sold	36.5K → 0 −$1.6M
3 Consumer Staples Select Sector SPDR Fund XLP	Sold	15.9K → 0 −$1.3M
4 iShares Core U.S. Aggregate Bond AGG	Sold	12.3K → 0 −$1.2M
5 UnitedHealth Group UNH	Sold	1.2K → 0 −$344.2K