Asset Manager
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Kraft, Davis & Associates, LLC
12935 NORTH OUTER FORTY ROAD SUITE 101, ST. LOUIS, MO 63141 • 314-878-1489
Market Value
$479M
+2.0%
Holdings
162
-9
New Purchases
11
Added To
60
Closed
7
Reduced
45
Top 10 Concentration
41.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 1.91% | 0.49% | +1.41% | $9M |
| TBLL | 1.33% | 0.00% | +1.33% | $6M |
| ULST | 0.88% | 0.00% | +0.88% | $4M |
| QTUM | 3.37% | 3.03% | +0.34% | $16M |
| FTEC | 4.37% | 4.11% | +0.27% | $21M |
| ITA | 1.98% | 1.76% | +0.21% | $9M |
| RWL | 2.42% | 2.25% | +0.17% | $12M |
| QUAL | 3.39% | 3.24% | +0.15% | $16M |
| VO | 0.39% | 0.26% | +0.13% | $2M |
| GPIQ | 0.99% | 0.86% | +0.13% | $5M |
| VTV | 0.86% | 0.75% | +0.11% | $4M |
| VTI | 5.42% | 5.33% | +0.10% | $26M |
| DFUS | 3.14% | 3.04% | +0.09% | $15M |
| PANW | 0.21% | 0.12% | +0.09% | $1M |
| AVEM | 0.75% | 0.66% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMO | 0.18% | 1.91% | -1.73% | $865K |
| NLR | 0.09% | 1.13% | -1.05% | $419K |
| USIG | 1.06% | 1.89% | -0.83% | $5M |
| REMX | 1.61% | 2.13% | -0.52% | $8M |
| SMH | 7.42% | 7.93% | -0.51% | $36M |
| PIEQ | 0.50% | 0.79% | -0.29% | $2M |
| GLDM | 1.93% | 2.21% | -0.28% | $9M |
| SPSB | 2.45% | 2.58% | -0.13% | $12M |
| FVD | 0.85% | 0.95% | -0.11% | $4M |
| GOOGL | 0.55% | 0.64% | -0.10% | $3M |
| XONA.DE | 0.00% | 0.08% | -0.08% | $0 |
| UTES | 2.28% | 2.35% | -0.07% | $11M |
| NEAR | 2.73% | 2.79% | -0.06% | $13M |
| CAMT | 0.00% | 0.06% | -0.06% | $0 |
| FLDR | 1.18% | 1.24% | -0.06% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 3.2% |
| Communication Services | 1.5% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $124M | 25.9% |
| Large Cap | 59 | $224M | 46.8% |
| Mid Cap | 31 | $78M | 16.3% |
| Small Cap | 33 | $52M | 10.8% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$322.6B
Median Market Cap
$17.3B
Avg P/E
54.8
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
41
# ETFs / Funds
121
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 7.42% | 60,208 | $36M | $590.02 | -$2M | -13,459 | -18.3% | |
| 2 | VTI | 5.42% | 70,636 | $26M | $367.61 | $964K | +35 | +0.1% | |
| 3 | IVV | 4.85% | 31,045 | $23M | $747.69 | $834K | +50 | +0.2% | |
| 4 | FTEC | 4.37% | 76,376 | $21M | $274.18 | $2M | -1,826 | -2.3% | |
| 5 | VIG | 3.65% | 73,518 | $17M | $237.68 | $675K | +84 | +0.1% | |
| 6 | QUAL | 3.39% | 74,726 | $16M | $217.03 | $1M | +1,501 | +2.0% | |
| 7 | QTUM | 3.37% | 106,301 | $16M | $151.85 | $2M | -50 | -0.1% | |
| 8 | VUG | 3.26% | 182,148 | $16M | $85.71 | $456K | +87 | +0.1% | |
| 9 | DFUS | 3.14% | 184,603 | $15M | $81.37 | $735K | +2,109 | +1.2% | |
| 10 | VYMI | 2.85% | 137,555 | $14M | $99.35 | $166K | +1,064 | +0.8% | |
| 11 | NEAR | 2.73% | 259,050 | $13M | $50.46 | -$39K | +1,180 | +0.5% | |
| 12 | SPSB | 2.45% | 392,202 | $12M | $29.88 | -$400K | -10,570 | -2.6% | |
| 13 | RWL | 2.42% | 89,476 | $12M | $129.33 | $1M | +4,326 | +5.1% | |
| 14 | VEA | 2.39% | 163,306 | $11M | $70.05 | $84K | -1,692 | -1.0% | |
| 15 | UTES | 2.28% | 135,728 | $11M | $80.41 | -$99K | +4,226 | +3.2% | |
| 16 | VEU | 2.15% | 125,122 | $10M | $82.40 | $208K | +257 | +0.2% | |
| 17 | ITA | 1.98% | 39,541 | $9M | $239.24 | $1M | +1,527 | +4.0% | |
| 18 | GLDM | 1.93% | 114,636 | $9M | $80.43 | -$1M | +1,250 | +1.1% | |
| 19 | JPLD | 1.91% | 175,879 | $9M | $51.96 | $7M | +131,605 | +297.2% | |
| 20 | SPY | 1.70% | 10,941 | $8M | $744.07 | $507K | +317 | +3.0% | |
| 21 | NOBL | 1.69% | 142,691 | $8M | $56.70 | $132K | +69,208 | +94.2% | |
| 22 | REMX | 1.61% | 97,615 | $8M | $79.14 | -$2M | +2,643 | +2.8% | |
| 23 | VCSH | 1.54% | 93,706 | $7M | $78.58 | $74K | +1,768 | +1.9% | |
| 24 | EMXC | 1.54% | 76,207 | $7M | $96.57 | $284K | -1,835 | -2.4% | |
| 25 | NVDA | 1.47% | 34,850 | $7M | $201.99 | $164K | +781 | +2.3% | |
| 26 | TBLL | 1.33% | 60,144 | $6M | $105.64 | — | +60,144 | — | NEW |
| 27 | FLDR | 1.18% | 112,561 | $6M | $50.11 | -$159K | -3,286 | -2.8% | |
| 28 | DGRW | 1.12% | 55,819 | $5M | $95.91 | $85K | -204 | -0.4% | |
| 29 | USIG | 1.06% | 99,757 | $5M | $50.70 | -$4M | -73,083 | -42.3% | |
| 30 | DFIV | 1.05% | 92,056 | $5M | $54.75 | $319K | +6,489 | +7.6% | |
| 31 | IVW | 1.04% | 36,801 | $5M | $135.79 | $192K | -193 | -0.5% | |
| 32 | GPIQ | 0.99% | 83,081 | $5M | $56.83 | $682K | +9,998 | +13.7% | |
| 33 | ULST | 0.88% | 104,871 | $4M | $40.32 | — | +104,871 | — | NEW |
| 34 | BALT | 0.87% | 121,444 | $4M | $34.29 | -$155K | -5,703 | -4.5% | |
| 35 | VTV | 0.86% | 18,915 | $4M | $217.80 | $612K | +1,929 | +11.4% | |
| 36 | FVD | 0.85% | 82,720 | $4M | $48.91 | -$414K | -10,282 | -11.1% | |
| 37 | QQQ | 0.76% | 5,160 | $4M | $708.34 | $273K | +94 | +1.9% | |
| 38 | AVEM | 0.75% | 38,708 | $4M | $92.74 | $483K | +4,196 | +12.2% | |
| 39 | CLIP | 0.60% | 28,743 | $3M | $100.13 | -$65K | -584 | -2.0% | |
| 40 | IQLT | 0.56% | 54,923 | $3M | $49.12 | $7K | -84 | -0.1% | |
| 41 | GOOGL | 0.55% | 7,278 | $3M | $358.85 | -$414K | -639 | -8.1% | |
| 42 | FDN | 0.52% | 9,301 | $3M | $268.89 | -$41K | -348 | -3.6% | |
| 43 | PIEQ | 0.50% | 67,404 | $2M | $35.40 | -$1M | -38,365 | -36.3% | |
| 44 | IGRO | 0.44% | 23,557 | $2M | $88.88 | -$134K | -1,830 | -7.2% | |
| 45 | AMZN | 0.44% | 8,651 | $2M | $241.63 | -$132K | +214 | +2.5% | |
| 46 | GOOG | 0.43% | 5,763 | $2M | $355.60 | -$118K | +45 | +0.8% | |
| 47 | MSFT | 0.42% | 5,202 | $2M | $383.48 | $8K | +325 | +6.7% | |
| 48 | VO | 0.39% | 23,413 | $2M | $79.94 | $635K | +7,390 | +46.1% | |
| 49 | GLD | 0.36% | 4,595 | $2M | $373.02 | -$224K | +27 | +0.6% | |
| 50 | XAR | 0.35% | 6,082 | $2M | $273.05 | $288K | +760 | +14.3% | |
| 51 | AAPL | 0.34% | 5,106 | $2M | $314.39 | $212K | +15 | +0.3% | |
| 52 | QTEC | 0.30% | 4,673 | $1M | $310.94 | $181K | -113 | -2.4% | |
| 53 | META | 0.24% | 1,904 | $1M | $604.82 | $10K | +52 | +2.8% | |
| 54 | TSLA | 0.22% | 2,687 | $1M | $392.32 | $25K | -9 | -0.3% | |
| 55 | XLSR | 0.22% | 16,123 | $1M | $64.42 | $30K | +165 | +1.0% | |
| 56 | PANW | 0.21% | 3,144 | $1M | $320.42 | $443K | — | — | |
| 57 | KLAC | 0.21% | 4,548 | $1M | $221.01 | $191K | +4,082 | +876.0% | |
| 58 | LIT | 0.18% | 12,068 | $866K | $71.76 | -$188K | +114 | +0.9% | |
| 59 | EVMO | 0.18% | 17,329 | $865K | $49.92 | -$8M | -160,980 | -90.3% | |
| 60 | FPX | 0.18% | 4,501 | $858K | $190.66 | $45K | -8 | -0.2% | |
| 61 | AVGO | 0.18% | 2,176 | $846K | $388.60 | -$9K | +121 | +5.9% | |
| 62 | SPDW | 0.16% | 15,742 | $780K | $49.55 | -$98K | -2,176 | -12.1% | |
| 63 | WMT | 0.16% | 6,753 | $763K | $112.94 | -$127K | +1 | +0.0% | |
| 64 | MA | 0.16% | 1,462 | $758K | $518.48 | $12K | -18 | -1.2% | |
| 65 | VIGI | 0.15% | 7,809 | $735K | $94.15 | $14K | — | — | |
| 66 | SUSA | 0.15% | 4,591 | $706K | $153.69 | $36K | — | — | |
| 67 | USMC | 0.14% | 9,241 | $683K | $73.87 | $31K | — | — | |
| 68 | QQQM | 0.14% | 2,246 | $655K | $291.48 | $27K | -40 | -1.8% | |
| 69 | SPEM | 0.13% | 12,406 | $634K | $51.12 | $10K | +207 | +1.7% | |
| 70 | CTAS | 0.13% | 3,454 | $626K | $181.34 | $22K | -3 | -0.1% | |
| 71 | AMD | 0.13% | 1,209 | $618K | $511.29 | $172K | -58 | -4.6% | |
| 72 | GRID | 0.13% | 3,329 | $604K | $181.44 | -$13K | +94 | +2.9% | |
| 73 | FTCS | 0.12% | 6,162 | $595K | $96.53 | $17K | +1 | +0.0% | |
| 74 | LRCX | 0.12% | 1,781 | $594K | $333.50 | $183K | +170 | +10.6% | |
| 75 | VOO | 0.12% | 866 | $592K | $683.84 | $14K | -8 | -0.9% | |
| 76 | NBSD | 0.12% | 11,387 | $575K | $50.50 | $250K | +4,976 | +77.6% | |
| 77 | ASML | 0.12% | 323 | $571K | $1,768.11 | $71K | -25 | -7.2% | |
| 78 | SCHD | 0.12% | 17,193 | $557K | $32.39 | -$12K | -588 | -3.3% | |
| 79 | DGRO | 0.11% | 6,947 | $535K | $76.94 | $23K | +1 | +0.0% | |
| 80 | LFEQ | 0.11% | 8,830 | $525K | $59.50 | $24K | — | — | |
| 81 | VFQY | 0.11% | 3,120 | $524K | $167.98 | $27K | +1 | +0.0% | |
| 82 | BSJS | 0.11% | 24,069 | $524K | $21.76 | -$1K | +26 | +0.1% | |
| 83 | MU | 0.11% | 561 | $523K | $933.07 | $249K | +26 | +4.9% | |
| 84 | IHF | 0.11% | 9,085 | $520K | $57.22 | $230K | +3,065 | +50.9% | |
| 85 | COWZ | 0.11% | 8,101 | $516K | $63.69 | -$26K | -439 | -5.1% | |
| 86 | FBND | 0.11% | 11,330 | $512K | $45.21 | -$4K | — | — | |
| 87 | BAR | 0.11% | 12,767 | $511K | $40.02 | -$70K | — | — | |
| 88 | SGOL | 0.11% | 13,197 | $511K | $38.70 | -$70K | — | — | |
| 89 | FTA | 0.10% | 5,137 | $501K | $97.59 | $14K | +3 | +0.1% | |
| 90 | GSLC | 0.10% | 3,531 | $500K | $141.67 | $16K | — | — | |
| 91 | FCTR | 0.10% | 12,172 | $481K | $39.55 | $22K | — | — | |
| 92 | TDIV | 0.10% | 4,253 | $480K | $112.87 | $22K | — | — | |
| 93 | JHML | 0.10% | 5,200 | $460K | $88.48 | $17K | — | — | |
| 94 | LLY | 0.10% | 374 | $457K | $1,222.50 | $120K | +17 | +4.8% | |
| 95 | URI | 0.10% | 425 | $455K | $1,071.33 | $47K | — | — | |
| 96 | MP | 0.09% | 8,604 | $448K | $52.11 | -$141K | -400 | -4.4% | |
| 97 | VONG | 0.09% | 3,584 | $447K | $124.78 | $7K | +1 | +0.0% | |
| 98 | FXL | 0.09% | 2,110 | $429K | $203.36 | $39K | — | — | |
| 99 | SKYY | 0.09% | 3,038 | $419K | $137.94 | $59K | — | — | |
| 100 | NLR | 0.09% | 3,793 | $419K | $110.44 | -$5M | -32,876 | -89.7% |