KD
| |
Kraft, Davis & Associates, LLC13F | |
| Kraft, Davis & Associates, LLC | |
| Last update 2025-04-24 | 126 Stocks (14 new) |
| Value $310.00 Mil | Turnover 17 % |
Kraft, Davis & Associates, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 74,194 | 19,201.7 | -0.41% | 6.190 | -0.03% | 0.000 | +16.70% | +8.69% | 479,273.7 | ||
IVV | iShares Core S&P 500 ETF | 35,616 | 18,829.2 | -1.06% | 6.070 | -0.07% | 0.000 | +16.69% | +9.21% | 643,791.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 85,167 | 13,757.0 | +0.62% | 4.440 | +0.03% | 0.030 | +12.01% | +5.16% | 53,564.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 68,399 | 12,597.1 | -0.20% | 4.060 | -0.01% | 0.010 | +11.24% | +7.51% | 90,437.2 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 157,748 | 11,879.9 | -1.32% | 3.830 | -0.05% | 0.080 | +11.99% | +7.07% | 16,196.9 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 379,245 | 11,364.0 | +17.17% | 3.670 | +0.54% | 0.140 | +1.39% | +3.19% | 8,172.2 | ||
VUG | Vanguard Growth ETF | 28,951 | 10,152.4 | -1.76% | 3.270 | -0.06% | 0.010 | +22.15% | +10.53% | 166,183.1 | ||
SMH | VanEck Vectors Semiconductor ETF | 50,516 | 9,644.8 | -23.54% | 3.110 | -1.10% | 0.050 | +37.60% | +18.74% | 27,070.8 | ||
SHV | iShares Short Treasury Bond ETF | 86,152 | 9,506.9 | New Holding | 3.070 | +3.07% | 0.050 | +1.00% | +2.30% | 20,786.6 | ||
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 60,525 | 9,046.3 | +40.27% | 2.920 | +0.84% | 0.080 | +27.74% | +10.85% | 14,006.4 |
Kraft, Davis & Associates, LLC's Historical Top Holdings Breakdowns
Kraft, Davis & Associates, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +3.07% | 110.11 ($110.29) 110.51 | $110.33 | 0.04% | New holding | 86,152 | 86,152 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +2.84% | 243.19 ($264.45) 288.14 | $310.23 | 17.31% | New holding | 28,333 | 28,333 | |
RWL | Invesco S&P 500 Revenue ETF | 2025-03-31 | Reduce Reduce | -2.55% | 96.9 ($101.03) 104.39 | $105.30 | 4.22% | Reduce -48.06% | 94,227 | -87,205 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -1.60% | 53.6 ($56.92) 58.97 | $57.08 | 0.27% | Reduce -46.37% | 112,715 | -97,464 | |
LIT | Global X Lithium & Battery Tech ETF | 2025-03-31 | Sold Out Sold Out | -1.57% | 38.8 ($41) 42.84 | $44.46 | 8.45% | Sold Out | 0 | -132,896 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | New Buy New Buy | +1.38% | 27.01 ($27.88) 28.54 | $27.28 | -2.15% | New holding | 168,527 | 168,527 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +1.35% | 33.84 ($36.14) 37.77 | $41.38 | 14.49% | Add 1844.56% | 119,785 | 113,625 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -1.33% | 360.07 ($394.62) 417.26 | $438.53 | 11.13% | Reduce -56.43% | 8,783 | -11,377 | |
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 2025-03-31 | Reduce Reduce | -1.23% | 49.84 ($53.57) 56.22 | $56.12 | 4.77% | Reduce -93.96% | 5,056 | -78,656 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -1.10% | 211.47 ($239.69) 267.17 | $287.63 | 20.00% | Reduce -23.54% | 50,516 | -15,552 |
Kraft, Davis & Associates, LLC Total Holding History ($B)
Kraft, Davis & Associates, LLC's Asset Allocation
Kraft, Davis & Associates, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kraft, Davis & Associates, LLC's Hypothetical Growth since 2025-03-31
Kraft, Davis & Associates, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kraft, Davis & Associates, LLC's Holdings Heat Map
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Kraft, Davis & Associates, LLC's Holdings Bubble Chart
Kraft, Davis & Associates, LLC News
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