Kraft, Davis & Associates, LLC: 13F holdings
CIK 19194382026Q2
| Positions | 155 |
|---|
| Reported value | $478.8m |
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| Filed | 2026-07-09 |
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Change since last quarter
| Positions | 155 (+4 vs prior quarter) |
|---|
| Reported value | $478.8m (+2.0%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SMH VANECK ETF TRUST | 60,208 | $35.5m | 7.4% |
| VTI VANGUARD INDEX FDS | 70,636 | $26.0m | 5.4% |
| IVV ISHARES TR | 31,045 | $23.2m | 4.8% |
| FTEC FIDELITY COVINGTON TRUST | 76,376 | $20.9m | 4.4% |
| VIG VANGUARD SPECIALIZED FUNDS | 73,518 | $17.5m | 3.6% |
| QUAL ISHARES TR | 74,726 | $16.2m | 3.4% |
| QTUM ETF SER SOLUTIONS | 106,301 | $16.1m | 3.4% |
| VUG VANGUARD INDEX FDS | 182,148 | $15.6m | 3.3% |
| DFUS DIMENSIONAL ETF TRUST | 184,603 | $15.0m | 3.1% |
| VYMI VANGUARD WHITEHALL FDS | 137,555 | $13.7m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1919438")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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