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
$365M
+17.6%
Holdings
152
+1
New Purchases
26
Added To
42
Closed
13
Reduced
41
Top 10 Concentration
44.2%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 6.23% | 3.11% | +3.11% | $23M |
| NVDA | 1.69% | 1.10% | +0.59% | $6M |
| IGRO | 0.59% | 0.00% | +0.59% | $2M |
| LIT | 0.59% | 0.00% | +0.59% | $2M |
| VUG | 3.86% | 3.27% | +0.58% | $14M |
| NEAR | 0.51% | 0.00% | +0.51% | $2M |
| ILDR | 0.51% | 0.00% | +0.51% | $2M |
| ULST | 0.65% | 0.14% | +0.50% | $2M |
| FTEC | 3.41% | 2.92% | +0.49% | $12M |
| ITB | 0.47% | 0.00% | +0.47% | $2M |
| VYMI | 2.65% | 2.19% | +0.45% | $10M |
| GPIQ | 0.44% | 0.00% | +0.44% | $2M |
| TBIL | 0.43% | 0.00% | +0.43% | $2M |
| FLDR | 0.77% | 0.35% | +0.42% | $3M |
| QTEC | 2.54% | 2.16% | +0.38% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.48% | 2.84% | -2.37% | $2M |
| SPDW | 0.29% | 1.42% | -1.14% | $1M |
| USIG | 1.25% | 2.25% | -1.00% | $5M |
| IWF | 0.16% | 0.96% | -0.81% | $576K |
| SPEM | 0.32% | 0.97% | -0.65% | $1M |
| AON | 0.00% | 0.63% | -0.63% | $0 |
| SCHD | 0.76% | 1.38% | -0.62% | $3M |
| VBR | 0.09% | 0.62% | -0.53% | $318K |
| SHV | 2.55% | 3.07% | -0.52% | $9M |
| IJS | 0.50% | 0.98% | -0.48% | $2M |
| NOBL | 2.38% | 2.81% | -0.44% | $9M |
| SPSB | 3.23% | 3.67% | -0.44% | $12M |
| UTEN | 0.43% | 0.85% | -0.42% | $2M |
| AGG | 0.33% | 0.72% | -0.39% | $1M |
| UTWO | 0.00% | 0.35% | -0.35% | $0 |
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 | 30 | $101M | 27.6% |
| Large Cap | 63 | $185M | 50.9% |
| Mid Cap | 23 | $42M | 11.5% |
| Small Cap | 30 | $32M | 8.8% |
| Micro Cap | 6 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$19.0B
Avg P/E
49.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
33
# ETFs / Funds
119
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.45% | 74,913 | $23M | $313.60 | $4M | +719 | +1.0% | |
| 2 | SMH | 6.23% | 77,868 | $23M | $291.41 | $13M | +27,352 | +54.1% | |
| 3 | IVV | 6.10% | 34,719 | $22M | $639.93 | $3M | -897 | -2.5% | |
| 4 | QUAL | 4.43% | 86,441 | $16M | $186.78 | $2M | +1,274 | +1.5% | |
| 5 | VIG | 4.07% | 71,165 | $15M | $208.67 | $2M | +2,766 | +4.0% | |
| 6 | VUG | 3.86% | 30,846 | $14M | $455.94 | $4M | +1,895 | +6.5% | |
| 7 | DGRW | 3.53% | 149,605 | $13M | $86.07 | $996K | -8,143 | -5.2% | |
| 8 | FTEC | 3.41% | 60,171 | $12M | $206.49 | $3M | -354 | -0.6% | |
| 9 | SPSB | 3.23% | 390,971 | $12M | $30.11 | $408K | +11,726 | +3.1% | |
| 10 | UTES | 2.87% | 132,182 | $10M | $79.13 | $2M | -556 | -0.4% | |
| 11 | RWL | 2.70% | 93,693 | $10M | $105.10 | $976K | -534 | -0.6% | |
| 12 | VYMI | 2.65% | 119,037 | $10M | $81.03 | $3M | +27,558 | +30.1% | |
| 13 | SHV | 2.55% | 84,089 | $9M | $110.39 | -$224K | -2,063 | -2.4% | |
| 14 | QTEC | 2.54% | 42,367 | $9M | $218.53 | $3M | +718 | +1.7% | |
| 15 | VEA | 2.50% | 159,741 | $9M | $57.16 | $1M | +9,938 | +6.6% | |
| 16 | NOBL | 2.38% | 83,774 | $9M | $103.48 | -$59K | -5,952 | -6.6% | |
| 17 | VEU | 2.18% | 117,175 | $8M | $67.69 | $900K | +1,423 | +1.2% | |
| 18 | IVW | 1.90% | 60,583 | $7M | $114.23 | $2M | -941 | -1.5% | |
| 19 | COWZ | 1.78% | 113,561 | $6M | $57.13 | $809K | +846 | +0.8% | |
| 20 | NVDA | 1.69% | 34,858 | $6M | $176.77 | $3M | +174 | +0.5% | |
| 21 | SPY | 1.60% | 9,175 | $6M | $637.04 | $367K | -1,235 | -11.9% | |
| 22 | FVD | 1.40% | 112,410 | $5M | $45.49 | $84K | -3,982 | -3.4% | |
| 23 | EMXC | 1.32% | 76,168 | $5M | $63.24 | $1M | +13,805 | +22.1% | |
| 24 | USIG | 1.25% | 89,230 | $5M | $51.16 | -$2M | -50,363 | -36.1% | |
| 25 | MOAT | 1.13% | 41,617 | $4M | $99.04 | -$32K | -9,239 | -18.2% | |
| 26 | FDN | 0.79% | 10,514 | $3M | $272.75 | $635K | -5 | -0.1% | |
| 27 | IQLT | 0.78% | 66,756 | $3M | $42.76 | $154K | -195 | -0.3% | |
| 28 | FLDR | 0.77% | 55,548 | $3M | $50.24 | $2M | +33,808 | +155.5% | |
| 29 | SCHD | 0.76% | 101,675 | $3M | $27.20 | -$2M | -66,852 | -39.7% | |
| 30 | QQQ | 0.75% | 4,832 | $3M | $568.29 | $664K | +135 | +2.9% | |
| 31 | DFIV | 0.70% | 58,750 | $3M | $43.66 | $1M | +22,982 | +64.2% | |
| 32 | MSFT | 0.70% | 4,983 | $3M | $512.51 | $728K | -8 | -0.2% | |
| 33 | ULST | 0.65% | 58,160 | $2M | $40.60 | $2M | +47,172 | +429.3% | |
| 34 | IGRO | 0.59% | 27,601 | $2M | $77.87 | — | +27,601 | — | NEW |
| 35 | LIT | 0.59% | 49,544 | $2M | $43.26 | — | +49,544 | — | NEW |
| 36 | AMZN | 0.59% | 9,202 | $2M | $232.79 | $586K | +209 | +2.3% | |
| 37 | NEAR | 0.51% | 36,826 | $2M | $50.97 | — | +36,826 | — | NEW |
| 38 | ILDR | 0.51% | 61,083 | $2M | $30.66 | — | +61,083 | — | NEW |
| 39 | ITA | 0.50% | 9,188 | $2M | $198.05 | $568K | +611 | +7.1% | |
| 40 | IJS | 0.50% | 17,460 | $2M | $103.75 | -$1M | -16,683 | -48.9% | |
| 41 | GLD | 0.48% | 5,675 | $2M | $305.41 | -$7M | -22,658 | -80.0% | |
| 42 | ITB | 0.47% | 16,884 | $2M | $100.67 | — | +16,884 | — | NEW |
| 43 | XLC | 0.46% | 15,564 | $2M | $107.04 | $1M | +12,653 | +434.7% | |
| 44 | QQEW | 0.44% | 11,600 | $2M | $139.33 | -$335K | -5,461 | -32.0% | |
| 45 | GPIQ | 0.44% | 31,547 | $2M | $50.68 | — | +31,547 | — | NEW |
| 46 | VUSB | 0.44% | 32,005 | $2M | $49.83 | $748K | +14,958 | +87.8% | |
| 47 | TBIL | 0.43% | 31,707 | $2M | $49.96 | — | +31,707 | — | NEW |
| 48 | UTEN | 0.43% | 36,486 | $2M | $43.24 | -$1M | -24,476 | -40.1% | |
| 49 | GOOGL | 0.42% | 7,930 | $2M | $192.58 | $333K | +16 | +0.2% | |
| 50 | SFLR | 0.39% | 41,593 | $1M | $34.60 | $211K | +1,444 | +3.6% | |
| 51 | SPMD | 0.37% | 24,264 | $1M | $56.29 | $230K | +710 | +3.0% | |
| 52 | XLP | 0.35% | 15,933 | $1M | $80.66 | — | +15,933 | — | NEW |
| 53 | GOOG | 0.34% | 6,500 | $1M | $193.43 | $261K | — | — | |
| 54 | AAPL | 0.34% | 5,798 | $1M | $214.05 | $93K | +31 | +0.5% | |
| 55 | AGG | 0.33% | 12,278 | $1M | $98.32 | -$1M | -10,549 | -46.2% | |
| 56 | PSC | 0.32% | 22,079 | $1M | $53.38 | $333K | +3,770 | +20.6% | |
| 57 | SPEM | 0.32% | 26,857 | $1M | $43.55 | -$2M | -51,882 | -65.9% | |
| 58 | VONG | 0.29% | 9,254 | $1M | $113.59 | — | +9,254 | — | NEW |
| 59 | SPDW | 0.29% | 25,765 | $1M | $40.63 | -$3M | -94,020 | -78.5% | |
| 60 | MA | 0.26% | 1,686 | $958K | $568.28 | $69K | — | — | |
| 61 | META | 0.26% | 1,325 | $951K | $717.63 | $342K | +105 | +8.6% | |
| 62 | FPX | 0.24% | 5,933 | $893K | $150.43 | $190K | -584 | -9.0% | |
| 63 | VTV | 0.23% | 4,569 | $821K | $179.76 | -$37K | -719 | -13.6% | |
| 64 | TSLA | 0.22% | 2,479 | $807K | $325.59 | $219K | — | — | |
| 65 | CTAS | 0.20% | 3,368 | $742K | $220.38 | $49K | — | — | |
| 66 | XLF | 0.20% | 13,940 | $740K | $53.07 | $187K | +2,230 | +19.0% | |
| 67 | XNTK | 0.20% | 2,950 | $713K | $241.67 | $149K | -214 | -6.8% | |
| 68 | VIGI | 0.19% | 7,910 | $700K | $88.49 | — | +7,910 | — | NEW |
| 69 | PANW | 0.18% | 3,259 | $666K | $204.50 | $136K | +13 | +0.4% | |
| 70 | XLY | 0.18% | 2,942 | $666K | $226.26 | — | +2,942 | — | NEW |
| 71 | SUSA | 0.18% | 5,097 | $661K | $129.75 | $67K | -370 | -6.8% | |
| 72 | WMT | 0.18% | 6,544 | $639K | $97.61 | $17K | — | — | |
| 73 | DGRO | 0.17% | 9,652 | $633K | $65.58 | -$27K | -1,645 | -14.6% | |
| 74 | QQQM | 0.17% | 2,627 | $615K | $233.96 | $153K | +99 | +3.9% | |
| 75 | USMC | 0.16% | 9,241 | $586K | $63.44 | $89K | — | — | |
| 76 | IWF | 0.16% | 1,306 | $576K | $441.41 | -$2M | -7,477 | -85.1% | |
| 77 | FTCS | 0.16% | 6,294 | $576K | $91.59 | $32K | — | — | |
| 78 | BSJS | 0.15% | 24,925 | $547K | $21.93 | $51K | +1,755 | +7.6% | |
| 79 | IEFA | 0.15% | 6,477 | $540K | $83.41 | $148K | +1,362 | +26.6% | |
| 80 | LFEQ | 0.15% | 10,430 | $530K | $50.84 | $56K | — | — | |
| 81 | FBND | 0.14% | 11,562 | $527K | $45.56 | -$35K | -947 | -7.6% | |
| 82 | VFQY | 0.14% | 3,498 | $517K | $147.93 | $77K | — | — | |
| 83 | GSLC | 0.14% | 4,063 | $508K | $124.97 | $127K | +404 | +11.0% | |
| 84 | SGOL | 0.13% | 15,397 | $487K | $31.64 | -$8K | — | — | |
| 85 | PPA | 0.12% | 3,071 | $452K | $147.20 | $92K | -106 | -3.3% | |
| 86 | FCTR | 0.12% | 12,365 | $432K | $34.92 | $63K | — | — | |
| 87 | AVGO | 0.11% | 1,422 | $418K | $294.22 | $204K | +147 | +11.5% | |
| 88 | BAR | 0.11% | 12,767 | $418K | $32.72 | -$7K | — | — | |
| 89 | FTA | 0.11% | 5,131 | $414K | $80.62 | $48K | — | — | |
| 90 | VOO | 0.11% | 705 | $413K | $585.35 | $74K | +4 | +0.6% | |
| 91 | IHI | 0.11% | 6,466 | $396K | $61.17 | -$65K | -1,627 | -20.1% | |
| 92 | VT | 0.11% | 3,006 | $395K | $131.32 | $41K | -157 | -5.0% | |
| 93 | JHML | 0.11% | 5,200 | $392K | $75.34 | $61K | — | — | |
| 94 | TDIV | 0.11% | 4,253 | $390K | $91.61 | $98K | — | — | |
| 95 | XMHQ | 0.11% | 3,733 | $387K | $103.77 | $58K | — | — | |
| 96 | URI | 0.11% | 430 | $387K | $899.46 | $140K | — | — | |
| 97 | SKYY | 0.10% | 2,995 | $376K | $125.57 | $90K | -46 | -1.5% | |
| 98 | IJR | 0.10% | 3,330 | $376K | $112.80 | -$685K | -7,628 | -69.6% | |
| 99 | GRID | 0.10% | 2,604 | $375K | $144.13 | $44K | -343 | -11.6% | |
| 100 | VYM | 0.10% | 2,680 | $365K | $136.11 | $93K | +439 | +19.6% |