Grufity logo
Grufity logo

Latest Kraft, Davis & Associates, LLC Stock Portfolio

$478Million | No. of Holdings #155

Kraft, Davis & Associates, LLC Performance

2026 Q2+1.56%
YTD-2.57%
2025+15.48%

About Kraft, Davis & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kraft, Davis & Associates, LLC reported an equity portfolio of $478.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kraft, Davis & Associates, LLC are AFK, VB, IJR. The fund has invested 7.4% of it's portfolio in VANECK ETF TRUST and 5.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CAMTEK LTD (CAMT) and AT&T INC (T) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). Kraft, Davis & Associates, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SSGA ACTIVE ETF TR (GAL) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, PROSHARES TR (BZQ) and ISHARES TR (AAXJ).
Kraft, Davis & Associates, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$478Million
  as of Jul 09, 2026

Kraft, Davis & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kraft, Davis & Associates, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii6,353,810
ssga active etf tr4,228,390
blackrock etf trust ii344,193
applied matls inc287,288
ishares tr266,455
marvell technology inc259,632
flex ltd248,950
texas instrs inc241,360
New stocks bought by Kraft, Davis & Associates, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f297
proshares tr94.18
neuberger berman etf trust77.62
ishares tr50.91
vanguard index fds46.12
blackrock etf trust27.18
spdr series trust14.28
goldman sachs etf tr13.68
Additions to existing portfolio by Kraft, Davis & Associates, LLC

Reductions

Ticker% Reduced
morgan stanley etf trust-90.28
vaneck etf trust-89.66
vaneck etf trust-46.45
ishares tr-42.28
ishares tr-37.86
principal exchange traded fd-36.27
first tr exchange-traded fd-30.00
invesco exchange traded fd t-25.27
Kraft, Davis & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-253,659
wisdomtree tr-202,881
ishares tr-248,354
wp carey inc-217,354
exxon mobil corp-371,988
camtek ltd-272,066
advanced energy inds-202,649
Kraft, Davis & Associates, LLC got rid off the above stocks

Sector Distribution

Kraft, Davis & Associates, LLC has about 92.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others92.3
Technology4.6
Communication Services1.3

Market Cap. Distribution

Kraft, Davis & Associates, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED92.3
MEGA-CAP5.3
LARGE-CAP1.1
SMALL-CAP1.1

Stocks belong to which Index?

About 7.5% of the stocks held by Kraft, Davis & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.6
S&P 5006.3
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
78.6 %
PANW
palo alto networks inc
78.5 %
AMD
advanced micro devices inc
44.2 %
LRCX
lam research corp
28.8 %
LLY
eli lilly & co
28.7 %
Top 5 Winners ($)$
AFK
vaneck etf trust
5.7 M
FBCG
fidelity covington trust
2.1 M
ACIO
etf ser solutions
1.9 M
VB
vanguard index fds
1.0 M
AAXJ
ishares tr
0.8 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.8 %
ALB
albemarle corp
-33.8 %
CENX
century alum co
-26.9 %
BUZZ
vaneck etf trust
-24.5 %
MP
mp materials corp
-20.0 %
Top 5 Losers ($)$
BZQ
proshares tr
-5.6 M
BUZZ
vaneck etf trust
-2.5 M
GLDM
world gold tr
-1.3 M
AFK
vaneck etf trust
-0.7 M
AMZA
etfis ser tr i
-0.4 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 155 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Kraft, Davis & Associates, LLC last quarter.

$478.79MTotal Value
162Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kraft, Davis & Associates, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
1.98%39,541
$9.46M
1.98%
increased 4.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
1.06%99,757
$5.06M
1.06%
decreased 42.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.15%4,591
$705.6K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.11%9,085
$519.8K
0.11%
increased 50.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.07%6,466
$332.5K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Kraft, Davis & Associates, LLC's holding in Etf Ser Solutions over time
3.37%106,301
$16.14M
3.37%
decreased 0.05 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.56%54,923
$2.70M
0.56%
decreased 0.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.11%6,947
$534.5K
0.11%
increased 0.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kraft, Davis & Associates, LLC's holding in Ishares Tr over time
0.05%932
$234.2K
0.05%
increased 0.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kraft, Davis & Associates, LLC's holding in American Centy Etf Tr over time
0.75%38,708
$3.59M
0.75%
increased 12.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kraft, Davis & Associates, LLC's holding in Vaneck Etf Trust over time
7.42%60,208
$35.52M
7.42%
decreased 18.27 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kraft, Davis & Associates, LLC's holding in Vaneck Etf Trust over time
0.11%8,830
$525.4K
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kraft, Davis & Associates, LLC's holding in Vaneck Etf Trust over time
0.09%3,793
$418.9K
0.09%
decreased 89.66 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kraft, Davis & Associates, LLC's holding in Vaneck Etf Trust over time
0.04%1,921
$201.4K
0.04%
decreased 46.45 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Kraft, Davis & Associates, LLC's holding in Pacer Fds Tr over time
0.11%8,101
$515.9K
0.11%
decreased 5.14 percentreduced