Kraft, Davis & Associates, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$310.1B
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINL SVCS | 1,716 | $296.5M | 0.10% | |
| 102 | AQLTISHARES TR | 6,020 | $295.2M | 0.10% | |
| 103 | TDIVFIRST TR EXCHANGE TRADED FD | 4,253 | $291.8M | 0.09% | |
| 104 | SKYYFIRST TR EXCHANGE TRADED FD | 3,041 | $286.6M | 0.09% | |
| 105 | MLPAGLOBAL X FDS | 5,668 | $281.7M | 0.09% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 2,241 | $271.3M | 0.09% | |
| 107 | XLCSELECT SECTOR SPDR TR | 2,911 | $262.6M | 0.08% | |
| 108 | FXLFIRST TR EXCHANGE TRADED FD | 2,110 | $262.4M | 0.08% | |
| 109 | TAT&T INC | 9,498 | $256.2M | 0.08% | |
| 110 | RDVYFIRST TR EXCHANGE TRADED FD | 4,495 | $247.4M | 0.08% | |
| 111 | URIUNITED RENTALS INC | 430 | $247.1M | 0.08% | |
| 112 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,731 | $244.1M | 0.08% | |
| 113 | LLYELI LILLY & CO | 293 | $241.1M | 0.08% | |
| 114 | XLSRSSGA ACTIVE TR | 5,056 | $239.3M | 0.08% | |
| 115 | IHEISHARES TR | 3,558 | $230.7M | 0.07% | |
| 116 | IYEISHARES TR | 5,315 | $229.4M | 0.07% | |
| 117 | ROBTFIRST TR EXCHANGE TRADED FD | 6,006 | $228.6M | 0.07% | |
| 118 | KLACKLA CORP | 361 | $228.5M | 0.07% | |
| 119 | FXRFIRST TR EXCHANGE TRADED FD | 3,425 | $221.3M | 0.07% | |
| 120 | AVGOBROADCOM INC | 1,275 | $214.7M | 0.07% | |
| 121 | EFAISHARES TR | 2,581 | $212.8M | 0.07% | |
| 122 | TXNTEXAS INSTRS INC | 1,430 | $209.3M | 0.07% | |
| 123 | ITWILLINOIS TOOL WKS INC | 882 | $208.4M | 0.07% | |
| 124 | LDSFFIRST TR EXCHNG TRADED FD VI | 10,974 | $205.3M | 0.07% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 1,245 | $203.4M | 0.07% | |
| 126 | MDIVFIRST TR EXCHANGE TRADED FD | 10,420 | $162.8M | 0.05% |
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