Latest Kraft, Davis & Associates, LLC Stock Portfolio
Kraft, Davis & Associates, LLC Performance:
2025 Q3: 1.53%YTD: 3.26%2024: 5.92%
Performance for 2025 Q3 is 1.53%, and YTD is 3.26%, and 2024 is 5.92%.
About Kraft, Davis & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kraft, Davis & Associates, LLC reported an equity portfolio of $411 Millions as of 30 Sep, 2025.
The top stock holdings of Kraft, Davis & Associates, LLC are AFK, VB, IJR. The fund has invested 6.5% of it's portfolio in VANECK ETF TRUST and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), RBB FD INC (EERN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANECK ETF TRUST (AFK) and SSGA ACTIVE ETF TR (GAL). Kraft, Davis & Associates, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Kraft, Davis & Associates, LLC are AFK, VB, IJR. The fund has invested 6.5% of it's portfolio in VANECK ETF TRUST and 6.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), RBB FD INC (EERN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANECK ETF TRUST (AFK) and SSGA ACTIVE ETF TR (GAL). Kraft, Davis & Associates, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY MERRIMACK STR TR (FBND).
Kraft, Davis & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kraft, Davis & Associates, LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 9,195,200 |
| dimensional etf trust | 6,204,120 |
| rbb fd inc | 2,219,060 |
| spdr series trust | 1,429,380 |
| select sector spdr tr | 1,392,160 |
| ishares tr | 1,134,800 |
| select sector spdr tr | 864,053 |
| vaneck etf trust | 776,964 |
New stocks bought by Kraft, Davis & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares u s etf tr | 439 |
| vanguard scottsdale fds | 169 |
| fidelity merrimack str tr | 148 |
| rbb fd inc | 128 |
| principal exchange traded fd | 64.31 |
| goldman sachs etf tr | 41.47 |
| kla corp | 25.82 |
| vanguard scottsdale fds | 16.64 |
Additions to existing portfolio by Kraft, Davis & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -82.42 |
| vaneck etf trust | -40.88 |
| ssga active etf tr | -38.94 |
| ishares tr | -30.82 |
| ishares tr | -30.47 |
| first tr exchange-traded fd | -29.09 |
| wisdomtree tr | -27.06 |
| ishares tr | -23.39 |
Kraft, Davis & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rbb fd inc | -1,577,660 |
| select sector spdr tr | -1,285,140 |
| select sector spdr tr | -1,666,000 |
| ishares tr | -1,207,150 |
| first tr exchange traded fd | -167,033 |
| stifel finl corp | -243,751 |
| unitedhealth group inc | -344,187 |
Kraft, Davis & Associates, LLC got rid off the above stocks
Sector Distribution
Kraft, Davis & Associates, LLC has about 91.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.3 |
| Technology | 5.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
Kraft, Davis & Associates, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| MEGA-CAP | 5.1 |
| MID-CAP | 2.4 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 8.7% of the stocks held by Kraft, Davis & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 6.3 |
| RUSSELL 2000 | 2.4 |
Kraft, Davis & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kraft, Davis & Associates, LLC
Kraft, Davis & Associates, LLC has 146 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kraft, Davis & Associates, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 5,380 | 1,382,160 | reduced | -7.21 | ||
| AAXJ | ishares tr | 2.21 | 82,346 | 9,074,140 | reduced | -2.07 | ||
| AAXJ | ishares tr | 1.17 | 92,273 | 4,801,880 | added | 3.41 | ||
| AAXJ | ishares tr | 0.48 | 9,345 | 1,987,960 | added | 1.71 | ||
| AAXJ | ishares tr | 0.42 | 16,087 | 1,723,430 | reduced | -4.72 | ||
| AAXJ | ishares tr | 0.17 | 5,097 | 698,595 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 6,466 | 389,769 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 6,020 | 304,191 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 2,608 | 348,338 | reduced | -0.34 | ||
| ACWF | ishares tr | 0.72 | 65,615 | 2,971,060 | reduced | -1.71 | ||
| ACWF | ishares tr | 0.15 | 8,886 | 609,379 | reduced | -7.94 | ||
| ACWF | ishares tr | 0.05 | 931 | 213,986 | reduced | -4.41 | ||
| ACWF | ishares tr | 0.05 | 4,016 | 203,271 | reduced | -11.25 | ||
| AFK | vaneck etf trust | 6.51 | 77,838 | 26,759,600 | reduced | -0.04 | ||
| AFK | vaneck etf trust | 0.60 | 24,603 | 2,486,420 | reduced | -40.88 | ||
| AFK | vaneck etf trust | 0.19 | 5,344 | 776,964 | new | |||
| AFK | vaneck etf trust | 0.12 | 8,830 | 472,934 | reduced | -15.34 | ||
| AFLG | first tr exchng traded fd vi | 0.50 | 60,656 | 2,035,610 | reduced | -0.7 | ||
| AFTY | pacer fds tr | 1.62 | 114,975 | 6,661,700 | added | 1.25 | ||
| AGNG | global x fds | 0.65 | 44,568 | 2,658,490 | reduced | -10.04 | ||