Institutions / Kraft, Davis & Associates, LLC
Kraft, Davis & Associates, LLC
CIK 1919438 · Institution · as of Dec 31, 2025
Portfolio value
$446.16M
Positions
151
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 151 →
| Company | Value | % of portfolio |
|---|---|---|
| VanEck ETF Trust | $31.03M | 7.0% |
| Vanguard Index Fds | $25.40M | 5.7% |
| iShares Tr | $22.40M | 5.0% |
| Fidelity Covington Trust | $18.55M | 4.2% |
| Vanguard Specialized Funds | $16.11M | 3.6% |
| Vanguard Index Fds | $14.95M | 3.4% |
| First Tr Exchange-Traded Fd | $14.76M | 3.3% |
| iShares MSCI UAE ETF | $14.37M | 3.2% |
| Dimensional ETF Trust | $13.00M | 2.9% |
| iShares U S ETF Tr | $12.93M | 2.9% |
| SPDR Series Trust | $12.26M | 2.7% |
| Vanguard Whitehall Fds | $12.04M | 2.7% |
| Invesco Exch Traded Fd Tr II | $11.64M | 2.6% |
| Etfis Ser Tr I | $10.58M | 2.4% |
| Vanguard Tax-Managed Fds | $10.49M | 2.4% |
| Vanguard Intl Equity Index F | $9.31M | 2.1% |
| Morgan Stanley ETF Trust | $9.17M | 2.1% |
| Fidelity Merrimack Str Tr | $8.72M | 2.0% |
| World Gold Tr | $8.59M | 1.9% |
| ProShares Tr | $8.58M | 1.9% |
| Pacer Fds Tr | $7.33M | 1.6% |
| iShares Tr | $7.16M | 1.6% |
| SPDR S&P 500 ETF Tr | $6.41M | 1.4% |
| NVIDIA Corp | $6.39M | 1.4% |
| Vanguard Scottsdale Fds | $6.08M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.