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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 SPSB, FVD, VTI, IVV, QUAL, and represent 26.34% of Kraft, Davis & Associates's stock portfolio.
Added to shares of these 10 stocks: RWL (+$9.4M), UTES (+$7.0M), COWZ (+$6.6M), SGOV, UTWO, IEUR, REGL, NOBL, SPY, IUSB.
Started 22 new stock positions in IHDG, IEUR, VB, SDY, AON, COWZ, UTWO, UTES, FCG, TDV. XLF, AMD, AGNC, BXMX, REGL, DX, MGF, RWL, WBA, BNDX, LLY, QQEW.
Reduced shares in these 10 stocks: SMH (-$9.9M), , QQQ (-$6.8M), ITA (-$5.9M), SPSB (-$5.9M), FTEC (-$5.7M), FDN (-$5.5M), ULST (-$5.3M), FLDR, RSP.
Sold out of its positions in BABA, BXSL, CVX, CAG, DIS, SKYY, BUFQ, GIS, HSY, RSP. IGV, IWM, MBB, ITB, SLV, TBIL, RTX, BIL, OIH, CNHI.
Kraft, Davis & Associates was a net seller of stock by $-32M.
Kraft, Davis & Associates has $332M in assets under management (AUM), dropping by -0.22%.
Central Index Key (CIK): 0001919438

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Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Short (SPSB)	6.0	$20M	-22%	272k	73.42	View chart
First Tr Value Line Divid In SHS (FVD)	5.8	$19M	-4%	460k	42.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.6	$19M		73k	258.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$18M	+2%	34k	523.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.6	$12M	+8%	74k	162.71	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.6	$12M	+14%	120k	99.20	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.3	$11M	+4%	147k	75.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.3	$11M	-7%	61k	180.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.2	$11M	-48%	48k	225.29	View chart
Vanguard Index Fds Growth Etf (VUG)	3.0	$10M	-4%	29k	343.67	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.8	$9.4M	NEW	102k	92.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$8.6M	-4%	171k	50.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.4	$8.1M	-6%	95k	84.75	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.1	$7.0M	NEW	132k	53.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$7.0M	-15%	21k	336.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.0	$6.6M	NEW	118k	55.70	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.0	$6.6M	-46%	42k	154.75	View chart
Spdr Ser Tr Aerospace Def (XAR)	1.9	$6.4M	-14%	54k	118.18	View chart
Global X Fds Lithium Btry Etf (LIT)	1.9	$6.3M	-3%	139k	45.74	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.9	$6.2M	-47%	31k	202.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.8	$6.0M		100k	59.63	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.7	$5.7M	-4%	80k	70.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$4.6M	+1998%	46k	100.49	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$4.6M	+2%	79k	57.96	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	1.3	$4.4M	-54%	108k	40.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.2	$4.0M	-5%	45k	88.45	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$3.8M	+48%	83k	44.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$3.2M	+38%	17k	189.37	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$2.9M	-7%	59k	49.40	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.8	$2.7M	-51%	55k	49.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.7M	-18%	25k	109.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.6M	+124%	5.0k	520.61	View chart
NVIDIA Corporation (NVDA)	0.8	$2.6M	-5%	2.9k	907.32	View chart
RBB Us Treasy 2 Yr (UTWO)	0.8	$2.5M	NEW	53k	47.82	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$2.3M	-4%	23k	101.80	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M	-5%	5.2k	412.77	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.1M	+12%	54k	39.63	View chart
Ishares Tr Core Msci Euro (IEUR)	0.6	$2.0M	NEW	34k	59.53	View chart
Amazon (AMZN)	0.6	$1.9M	-4%	10k	185.69	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	0.6	$1.9M	-7%	101k	18.66	View chart
RBB Us Treasry 12 Mt (OBIL)	0.5	$1.7M		34k	49.77	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$1.7M	NEW	22k	77.48	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.6M	-78%	12k	134.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.6M	-80%	3.7k	443.48	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.5	$1.6M	-30%	24k	67.78	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.5	$1.6M	+116%	24k	65.43	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.6M	+10%	22k	71.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M	-24%	8.9k	169.29	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$1.5M		14k	104.06	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$1.4M	-8%	16k	93.29	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.4	$1.3M	-32%	27k	49.97	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$1.3M	-6%	13k	102.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		6.8k	170.86	View chart
Apple (AAPL)	0.3	$1.1M	-6%	6.1k	186.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.1M	-61%	6.8k	161.21	View chart
Global X Fds Gbl X Hydrogen (HYDR)	0.3	$878k	-5%	146k	6.00	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	0.3	$867k	+92%	34k	25.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$847k	NEW	20k	41.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$824k	NEW	17k	48.58	View chart
Palo Alto Networks (PANW)	0.2	$772k	+54%	2.6k	298.65	View chart
Mastercard Incorporated Cl A (MA)	0.2	$763k		1.7k	450.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$705k	+16%	9.8k	71.64	View chart
Advanced Micro Devices (AMD)	0.2	$676k	NEW	4.4k	152.23	View chart
Meta Platforms Cl A (META)	0.2	$661k	-21%	1.4k	468.42	View chart
UnitedHealth (UNH)	0.2	$648k	+132%	1.3k	511.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$628k	-13%	11k	57.69	View chart
Starbucks Corporation (SBUX)	0.2	$621k	+59%	8.2k	75.61	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$602k	+6%	28k	21.51	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$598k		5.5k	108.44	View chart
Aon Shs Cl A (AON)	0.2	$584k	NEW	2.0k	287.00	View chart
Cintas Corporation (CTAS)	0.2	$577k		842.00	685.41	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.2	$567k	NEW	185k	3.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$548k		4.6k	119.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$538k	-32%	7.1k	76.32	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.2	$522k	NEW	19k	27.21	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$492k		4.5k	110.24	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$483k	-26%	4.8k	99.86	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.1	$472k		9.2k	51.12	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.1	$459k		10k	43.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$439k	-9%	5.9k	74.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$431k		2.3k	183.97	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$423k	+21%	11k	39.04	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$421k		4.1k	102.60	View chart
Wal-Mart Stores (WMT)	0.1	$412k	+194%	6.9k	59.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$408k	-7%	4.9k	82.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$402k	+17%	3.6k	110.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$401k		3.7k	107.43	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$389k		7.6k	50.97	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$383k	NEW	5.3k	71.93	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$382k	-5%	12k	30.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$374k	-11%	4.6k	80.67	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$360k	-7%	4.3k	83.47	View chart
Baxter International (BAX)	0.1	$358k	+85%	10k	35.07	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$358k	-6%	6.5k	55.32	View chart
Johnson & Johnson (JNJ)	0.1	$347k	+10%	2.3k	150.85	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$333k		5.2k	63.98	View chart
Albemarle Corporation (ALB)	0.1	$328k	+27%	2.4k	134.87	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$319k	+281%	6.0k	53.04	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$313k	+26%	1.7k	182.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$308k	-3%	5.0k	61.36	View chart
Oneok (OKE)	0.1	$305k		3.8k	80.89	View chart
United Rentals (URI)	0.1	$301k	-3%	436.00	691.26	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$297k		13k	23.26	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.1	$297k		13k	22.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$292k	-21%	716.00	408.30	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$291k		3.6k	80.29	View chart
Nxp Semiconductors N V (NXPI)	0.1	$286k	-5%	1.1k	267.05	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$285k	-4%	3.7k	76.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$285k	-8%	546.00	521.07	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$281k	NEW	2.3k	120.79	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$281k		2.1k	132.93	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$280k		3.9k	71.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$278k	-51%	1.3k	217.94	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$276k	+12%	2.3k	118.99	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$266k		5.7k	46.96	View chart
Abbott Laboratories (ABT)	0.1	$266k	-5%	2.6k	103.47	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$262k		5.5k	47.27	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$260k		5.3k	48.82	View chart
At&t (T)	0.1	$259k	-14%	15k	17.27	View chart
Tesla Motors (TSLA)	0.1	$258k	-32%	1.5k	176.29	View chart
West Pharmaceutical Services (WST)	0.1	$248k		695.00	356.73	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$244k		5.5k	44.10	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$243k	NEW	19k	13.11	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$231k	-7%	2.8k	81.75	View chart
Eli Lilly & Co. (LLY)	0.1	$225k	NEW	296.00	758.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$205k		2.7k	76.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$204k	NEW	910.00	224.22	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$203k	NEW	1.6k	131.04	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$201k	NEW	4.4k	45.96	View chart
Walgreen Boots Alliance (WBA)	0.1	$191k	NEW	11k	18.15	View chart
Dynex Cap (DX)	0.1	$181k	NEW	15k	12.43	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$145k	NEW	15k	9.74	View chart

Past Filings by Kraft, Davis & Associates

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

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

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