Institutional Manager · CIK 0001919438

Kraft, Davis & Associates, LLC

St. Louis, MO · File #028-23113

Latest AUM

$446.2M

Positions

151

Top-10 Concentration

46.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	ISHARES TR	464288679	-82,346	-$9.1M	$0
NEW	WORLD GOLD TR	GLDW	+94,685	+$8.6M	$0
ADD	DIMENSIONAL ETF TRUST	25434V401	+87,066	+$6.6M	+$214,693
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+65,514	+$5.2M	+$1,171
ADD	FIDELITY COVINGTON TRUST	316092808	+21,099	+$4.8M	+$49,537
ADD	FIRST TR EXCHANGE-TRADED FD	337345102	+18,874	+$4.5M	+$118,220
REDUCE	WISDOMTREE TR	WT	-43,932	-$4.0M	+$185,980
ADD	VANECK ETF TRUST	92189F601	+22,716	+$3.2M	-$23,711
ADD	ISHARES U S ETF TR	46431W507	+54,257	+$2.8M	-$3,869
REDUCE	VANECK ETF TRUST	92189F643	-18,693	-$2.0M	+$141,123

Sector Allocation

Financials

5.4%$24.1M

Technology

3.0%$13.2M

Consumer Discretionary

0.7%$3.1M

Materials

0.4%$1.9M

Communication Services

0.3%$1.5M

0.3%$1.2M

0.2%$1.1M

0.2%$782,321

0.1%$622,469

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025151 pos · $446.2M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025146 pos · $411.0M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025139 pos · $364.5M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025126 pos · $310.1M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024137 pos · $350.3M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024143 pos · $335.5M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024138 pos · $329.8M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024132 pos · $332.4M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023107 pos · $266.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANECK ETF TRUST	92189F676	79,271	$31.0M	7.88%
2	VANGUARD INDEX FDS	922908769	74,199	$25.4M	6.45%
3	ISHARES TR	464287200	32,158	$22.4M	5.69%
4	FIDELITY COVINGTON TRUST	316092808	81,384	$18.5M	4.71%
5	VANGUARD SPECIALIZED FUNDS	921908844	71,669	$16.1M	4.09%
6	VANGUARD INDEX FDS	922908736	30,447	$14.9M	3.80%
7	FIRST TR EXCHANGE-TRADED FD	337345102	61,707	$14.8M	3.75%
8	ISHARES TR	46432F339	70,607	$14.4M	3.65%
9	DIMENSIONAL ETF TRUST	25434V401	171,938	$13.0M	3.30%
10	ISHARES U S ETF TR	46431W507	252,831	$12.9M	3.28%
11	SPDR SERIES TRUST	78464A474	405,520	$12.3M	3.11%
12	VANGUARD WHITEHALL FDS	921946794	131,210	$12.0M	3.06%
13	INVESCO EXCH TRADED FD TR II	IVZ	98,730	$11.6M	2.96%
14	ETFIS SER TR I	26923G806	133,121	$10.6M	2.69%
15	VANGUARD TAX-MANAGED FDS	921943858	162,567	$10.5M	2.66%
16	VANGUARD INTL EQUITY INDEX F	922042775	122,107	$9.3M	2.36%
17	MORGAN STANLEY ETF TRUST	MS-PQ	180,528	$9.2M	2.33%
18	FIDELITY MERRIMACK STR TR	316188408	173,373	$8.7M	2.21%
19	WORLD GOLD TR	GLDW	94,685	$8.6M	2.18%
20	PROSHARES TR	74348A467	79,293	$8.6M	2.18%