Kraft, Davis & Associates, LLC
CIK: 0001919438SEC EDGAR →
Portfolio Value
$446.2M
Holdings
151
As of
Q4 2025
New Positions
151
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 79,271 | $31.0M | 6.95% |
| 2 | VANGUARD INDEX FDS | 74,199 | $25.4M | 5.69% |
| 3 | ISHARES TR | 32,158 | $22.4M | 5.02% |
| 4 | FIDELITY COVINGTON TRUST | 81,384 | $18.5M | 4.16% |
| 5 | VANGUARD SPECIALIZED FUNDS | 71,669 | $16.1M | 3.61% |
| 6 | VANGUARD INDEX FDS | 30,447 | $14.9M | 3.35% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 61,707 | $14.8M | 3.31% |
| 8 | ISHARES TR | 70,607 | $14.4M | 3.22% |
| 9 | DIMENSIONAL ETF TRUST | 171,938 | $13.0M | 2.91% |
| 10 | ISHARES U S ETF TR | 252,831 | $12.9M | 2.90% |
Quarterly Changes
New Positions (151)
$31.0M · 79K shares
$25.4M · 74K shares
$22.4M · 32K shares
$18.5M · 81K shares
$16.1M · 72K shares
$14.9M · 30K shares
$14.8M · 62K shares
$14.4M · 71K shares
$13.0M · 172K shares
$12.9M · 253K shares
$12.3M · 406K shares
$12.0M · 131K shares
$11.6M · 99K shares
$10.6M · 133K shares
$10.5M · 163K shares
$9.3M · 122K shares
$9.2M · 181K shares
$8.7M · 173K shares
$8.6M · 95K shares
$8.6M · 79K shares
$7.3M · 118K shares
$7.2M · 57K shares
$6.4M · 9K shares
$6.4M · 34K shares
$6.1M · 76K shares
$5.9M · 65K shares
$5.9M · 77K shares
$5.2M · 100K shares
$4.7M · 99K shares
$4.0M · 28K shares
$3.5M · 70K shares
$3.3M · 5K shares
$3.2M · 61K shares
$3.1M · 61K shares
$3.1M · 44K shares
$2.8M · 14K shares
$2.8M · 59K shares
$2.6M · 10K shares
$2.6M · 8K shares
$2.4M · 5K shares
$2.3M · 47K shares
$2.2M · 26K shares
$2.2M · 36K shares
$2.1M · 9K shares
$2.1M · 5K shares
$2.1M · 61K shares
$2.0M · 8K shares
$2.0M · 6K shares
$1.8M · 129K shares
$1.7M · 16K shares
$1.6M · 44K shares
$1.6M · 26K shares
$1.4M · 9K shares
$1.4M · 5K shares
$1.3M · 29K shares
$1.3M · 19K shares
$1.2M · 10K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 27K shares
$911K · 32K shares
$868K · 2K shares
$790K · 5K shares
$782K · 7K shares
$780K · 3K shares
$775K · 16K shares
$741K · 8K shares
$692K · 17K shares
$680K · 5K shares
$661K · 3K shares
$659K · 458 shares
$651K · 5K shares
$633K · 9K shares
$631K · 6K shares
$626K · 3K shares
$620K · 2K shares
$603K · 5K shares
$597K · 2K shares
$594K · 5K shares
$591K · 8K shares
$586K · 6K shares
$576K · 13K shares
$576K · 13K shares
$558K · 875 shares
$549K · 3K shares
$542K · 3K shares
$530K · 24K shares
$530K · 10K shares
$523K · 11K shares
$522K · 6K shares
$515K · 4K shares
$487K · 9K shares
$483K · 8K shares
$474K · 4K shares
$459K · 12K shares
$453K · 5K shares
$426K · 3K shares
$425K · 5K shares
$422K · 4K shares
$411K · 865 shares
$409K · 2K shares
$403K · 6K shares
$401K · 3K shares
$401K · 316 shares
$399K · 4K shares
$399K · 425 shares
$396K · 3K shares
$390K · 3K shares
$381K · 770 shares
$380K · 5K shares
$373K · 6K shares
$369K · 2K shares
$367K · 2K shares
$356K · 332 shares
$350K · 9K shares
$345K · 2K shares
$333K · 6K shares
$327K · 3K shares
$325K · 4K shares
$323K · 4K shares
$320K · 419 shares
$310K · 3K shares
$294K · 3K shares
$294K · 6K shares
$284K · 6K shares
$279K · 4K shares
$274K · 2K shares
$270K · 1K shares
$266K · 1K shares
$265K · 1K shares
$264K · 5K shares
$260K · 4K shares
$255K · 6K shares
$247K · 1K shares
$240K · 5K shares
$238K · 998 shares
$238K · 2K shares
$235K · 1K shares
$231K · 947 shares
$231K · 5K shares
$225K · 4K shares
$225K · 10K shares
$220K · 2K shares
$219K · 931 shares
$219K · 3K shares
$217K · 2K shares
$216K · 1K shares
$212K · 8K shares
$207K · 4K shares
$205K · 2K shares
$203K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $385.2M | 86.3% |
| Technology | 15 | $25.1M | 5.6% |
| Unknown | 11 | $21.7M | 4.9% |
| Communication Services | 5 | $6.3M | 1.4% |
| Consumer Cyclical | 2 | $3.1M | 0.7% |
| Energy | 4 | $1.4M | 0.3% |
| Healthcare | 3 | $948K | 0.2% |
| Industrials | 3 | $940K | 0.2% |
| Consumer Defensive | 1 | $782K | 0.2% |
| Basic Materials | 2 | $640K | 0.1% |