Latest Kraft, Davis & Associates, LLC Stock Portfolio

Kraft, Davis & Associates, LLC Performance:

2025 Q2: 5.06%YTD: 1.9%2024: 5.22%

Performance for 2025 Q2 is 5.06%, and YTD is 1.9%, and 2024 is 5.22%.

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 $364.5 Millions as of 30 Jun, 2025.

The top stock holdings of Kraft, Davis & Associates, LLC are VB, AFK, IJR. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off AON PLC (AON), RBB FD INC (EERN) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR GOLD TR (GLD). Kraft, Davis & Associates, LLC opened new stock positions in ISHARES TR (AGT), GLOBAL X FDS (AGNG) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SSGA ACTIVE ETF TR (GAL) 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 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.

New Buys

Ticker	$ Bought
ishares tr	2,149,230
global x fds	2,143,280
ishares u s etf tr	1,877,020
first tr exchng traded fd vi	1,872,810
ishares tr	1,699,720
goldman sachs etf tr	1,598,750
rbb fd inc	1,584,080
select sector spdr tr	1,285,140

New stocks bought by Kraft, Davis & Associates, LLC

Additions

Ticker	% Inc.
select sector spdr tr	434
ssga active etf tr	429
fidelity merrimack str tr	155
vanguard bd index fds	87.75
dimensional etf trust	64.25
vaneck etf trust	54.15
vanguard whitehall fds	30.12
ishares tr	26.63

Additions to existing portfolio by Kraft, Davis & Associates, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-85.77
ishares tr	-85.13
spdr gold tr	-79.97
spdr index shs fds	-78.49
ishares tr	-69.61
spdr index shs fds	-65.89
ishares tr	-48.86
ishares tr	-46.21

Kraft, Davis & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-951,790
global x fds	-443,501
rbb fd inc	-1,071,030
spdr index shs fds	-795,288
first tr exchng traded fd vi	-205,334
ishares tr	-399,067
first tr exchange-traded fd	-244,106
aon plc	-1,963,610

Kraft, Davis & Associates, LLC got rid off the above stocks

Sector Distribution

Kraft, Davis & Associates, LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	6.9
Communication Services	1.2

Market Cap. Distribution

Kraft, Davis & Associates, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	5.5
MID-CAP	3.6
LARGE-CAP	1.1

Stocks belong to which Index?

About 10.2% of the stocks held by Kraft, Davis & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
S&P 500	6.6
RUSSELL 2000	3.6

Top 5 Winners (%)		%
NVDA	nvidia corporation	79.8 %
AVGO	broadcom inc	67.0 %
URI	united rentals inc	56.5 %
KLAC	kla corp	45.8 %
META	meta platforms inc	41.3 %

Top 5 Winners ($)		$
IJR	ishares tr	3.9 M
NVDA	nvidia corporation	2.7 M
IJR	ishares tr	1.6 M
JAMF	wisdomtree tr	1.5 M
SPY	spdr s&p 500 etf tr	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-33.9 %
ABT	abbott labs	-4.1 %
OKE	oneok inc new	-2.9 %
LLY	eli lilly & co	-1.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.2 M
ABT	abbott labs	0.0 M
OKE	oneok inc new	0.0 M
LLY	eli lilly & co	0.0 M

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 139 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. UNH 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: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	6.44	74,913	23,492,700	added	0.97
Historical Trend of VANGUARD INDEX FDS Position Held By Kraft, Davis & Associates, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	6.22	77,868	22,691,500	added	54.15

	IJR	ishares tr	6.10	34,719	22,217,900	reduced	-2.52

	IBCE	ishares tr	4.43	86,441	16,145,600	added	1.5

	VIG	vanguard specialized funds	4.07	71,165	14,850,000	added	4.04

	VB	vanguard index fds	3.86	30,846	14,064,100	added	6.55

	JAMF	wisdomtree tr	3.53	149,605	12,876,300	reduced	-5.16

	FBCG	fidelity covington trust	3.41	60,171	12,424,700	reduced	-0.58

	BIL	spdr series trust	3.23	390,971	11,772,100	added	3.09

	AMZA	etfis ser tr i	2.87	132,182	10,459,600	reduced	-0.42

	BAB	invesco exch traded fd tr ii	2.70	93,693	9,847,380	reduced	-0.57

	VIGI	vanguard whitehall fds	2.65	119,037	9,645,610	added	30.12

	AAXJ	ishares tr	2.55	84,089	9,282,880	reduced	-2.39

	QTEC	first tr exchange-traded fd	2.54	42,367	9,258,470	added	1.72

	VEA	vanguard tax-managed fds	2.50	159,741	9,130,740	added	6.63

	BZQ	proshares tr	2.38	83,774	8,668,970	reduced	-6.63

	VEU	vanguard intl equity index f	2.18	117,175	7,931,620	added	1.23

	IJR	ishares tr	1.90	60,583	6,920,390	reduced	-1.53

	AFTY	pacer fds tr	1.78	113,561	6,487,740	added	0.75

	NVDA	nvidia corporation	1.69	34,858	6,161,850	added	0.5