Kraft, Davis & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001919438

Type: FundHoldings: 126Value: $310.1MLatest: 2025Q1

Kraft, Davis & Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  null,
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "KLAC",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "TXN",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "AON",
  "GSLC",
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  "WMT",
  null,
  "SCHD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CTAS",
  "DFS",
  "RSP",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 126
Total Value: 310059221
Accession Number: 0001085146-25-002305
Form Type: 13F-HR
CIK: kraft-davis--associates
Manager Name: Kraft-Davis--Associates

Data Enrichment

46% identified

58 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $310.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908769

VTI|922908769

Shares:74.2K

Value:$19.2M

% of Portfolio:6.2% ($19.2M/$310.1M)

464287200

IVV|464287200

Shares:35.6K

Value:$18.8M

% of Portfolio:6.1% ($18.8M/$310.1M)

46432F339

QUAL|46432F339

Shares:85.2K

Value:$13.8M

% of Portfolio:4.4% ($13.8M/$310.1M)

921908844

VIG|921908844

Shares:68.4K

Value:$12.6M

% of Portfolio:4.1% ($12.6M/$310.1M)

97717X669

Shares:157.7K

Value:$11.9M

% of Portfolio:3.8% ($11.9M/$310.1M)

78464A474

Shares:379.2K

Value:$11.4M

% of Portfolio:3.7% ($11.4M/$310.1M)

922908736

VUG|922908736

Shares:29.0K

Value:$10.2M

% of Portfolio:3.3% ($10.2M/$310.1M)

92189F676

Shares:50.5K

Value:$9.6M

% of Portfolio:3.1% ($9.6M/$310.1M)

464288679

Shares:86.2K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$310.1M)

316092808

Shares:60.5K

Value:$9.0M

% of Portfolio:2.9% ($9.0M/$310.1M)

46138G698

Shares:94.2K

Value:$8.9M

% of Portfolio:2.9% ($8.9M/$310.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.3K

Value:$8.8M

% of Portfolio:2.8% ($8.8M/$310.1M)

74348A467

Shares:89.7K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$310.1M)

26923G806

Shares:132.7K

Value:$8.5M

% of Portfolio:2.7% ($8.5M/$310.1M)

921943858

VEA|921943858

Shares:149.8K

Value:$7.7M

% of Portfolio:2.5% ($7.7M/$310.1M)

922042775

VEU|922042775

Shares:115.8K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$310.1M)

464288620

Shares:139.6K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$310.1M)

921946794

VYMI|921946794

Shares:91.5K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$310.1M)

337345102

Shares:41.6K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$310.1M)

69374H881

Shares:112.7K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$310.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	74.2K	QoQ -0.41% (-306) YoY +2.28% (+1.7K)	All Managers (Combined)	$19.2M	6.2% ($19.2M/$310.1M)	QoQ -13.65% (-$3.0M) YoY +2.55% (+$479.1K)
(IVVcusip464287200)	35.6K	QoQ -1.06% (-383) YoY +5.79% (+2.0K)	All Managers (Combined)	$18.8M	6.1% ($18.8M/$310.1M)	QoQ -13.69% (-$3.0M) YoY +6.90% (+$1.2M)
(QUALcusip46432F339)	85.2K	QoQ +0.61% (-521) YoY +15.89% (+11.7K)	All Managers (Combined)	$13.8M	4.4% ($13.8M/$310.1M)	QoQ -11.48% (-$1.8M) YoY +15.05% (+$1.8M)
(VIGcusip921908844)	68.4K	QoQ -0.20% (-140) YoY +12.47% (+7.6K)	All Managers (Combined)	$12.6M	4.1% ($12.6M/$310.1M)	QoQ -9.51% (-$1.3M) YoY +14.62% (+$1.6M)
(cusip97717X669)✕	157.7K	QoQ -1.31% (-2.1K) YoY +7.37% (+10.8K)	All Managers (Combined)	$11.9M	3.8% ($11.9M/$310.1M)	QoQ -10.90% (-$1.5M) YoY +7.19% (+$796.9K)
(cusip78464A474)✕	379.2K	QoQ +17.16% (+55.6K) YoY +39.56% (-107.5K)	All Managers (Combined)	$11.4M	3.7% ($11.4M/$310.1M)	QoQ +17.56% (+$1.7M) YoY -43.03% (-$8.6M)
(VUGcusip922908736)	29.0K	QoQ -1.76% (-519) YoY -0.94% (-276)	All Managers (Combined)	$10.2M	3.3% ($10.2M/$310.1M)	QoQ -18.17% (-$2.3M) YoY +1.07% (-$108.0K)
(cusip92189F676)✕	50.5K	QoQ -23.53% (-15.6K) YoY +5.60% (-2.7K)	All Managers (Combined)	$9.6M	3.1% ($9.6M/$310.1M)	QoQ -40.98% (-$6.7M) YoY -10.49% (-$1.1M)
(cusip464288679)✕	86.2K	QoQ NEW(+86.2K) YoY +1828.63% (+81.7K)	All Managers (Combined)	$9.5M	3.1% ($9.5M/$310.1M)	QoQ NEW(+$9.5M) YoY +1830.64% (+$9.0M)
(cusip316092808)✕	60.5K	QoQ +40.27% (+17.4K) YoY +42.62% (+18.1K)	All Managers (Combined)	$9.0M	2.9% ($9.0M/$310.1M)	QoQ +12.71% (+$1.0M) YoY +37.74% (+$2.5M)
(cusip46138G698)✕	94.2K	QoQ -48.06% (-87.2K) YoY -7.54% (-7.7K)	All Managers (Combined)	$8.9M	2.9% ($8.9M/$310.1M)	QoQ -52.32% (-$9.7M) YoY -5.42% (-$508.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	28.3K	QoQ NEW(+28.3K) YoY +2122.19% (+27.1K)	All Managers (Combined)	$8.8M	2.8% ($8.8M/$310.1M)	QoQ NEW(+$8.8M) YoY +3071.65% (+$8.5M)
(cusip74348A467)✕	89.7K	QoQ -1.40% (-1.3K) YoY -24.98% (-29.9K)	All Managers (Combined)	$8.7M	2.8% ($8.7M/$310.1M)	QoQ -5.38% (-$496.3K) YoY -26.44% (-$3.1M)
(cusip26923G806)✕	132.7K	QoQ -2.12% (-2.9K) YoY +0.81% (+1.1K)	All Managers (Combined)	$8.5M	2.7% ($8.5M/$310.1M)	QoQ -10.10% (-$957.7K) YoY +21.11% (+$1.5M)
(VEAcusip921943858)	149.8K	QoQ -2.58% (-4.0K) YoY -12.12% (-20.7K)	All Managers (Combined)	$7.7M	2.5% ($7.7M/$310.1M)	QoQ -0.97% (-$75.8K) YoY -10.36% (-$892.1K)
(VEUcusip922042775)	115.8K	QoQ +1.76% (+2.0K) YoY +15.53% (+15.6K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$310.1M)	QoQ +2.41% (+$165.7K) YoY +17.68% (+$1.1M)
(cusip464288620)✕	139.6K	QoQ -13.29% (-21.4K) YoY NEW(+139.6K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$310.1M)	QoQ -13.67% (-$1.1M) YoY NEW(+$7.0M)
(VYMIcusip921946794)	91.5K	QoQ +11.06% (+9.1K) YoY +13.79% (+11.1K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$310.1M)	QoQ +15.22% (+$897.5K) YoY +19.45% (+$1.1M)
(cusip337345102)✕	41.6K	QoQ +23.71% (-8.0K) YoY NEW(+41.6K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$310.1M)	QoQ -1.49% (-$101.7K) YoY NEW(+$6.7M)
(cusip69374H881)✕	112.7K	QoQ -46.37% (-97.5K) YoY -4.42% (-5.2K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$310.1M)	QoQ -52.93% (-$6.4M) YoY -13.54% (-$890.1K)