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
$411M
+12.7%
Holdings
153
+1
New Purchases
14
Added To
45
Closed
7
Reduced
59
Top 10 Concentration
41.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMO | 2.24% | 0.00% | +2.24% | $9M |
| NEAR | 2.47% | 0.51% | +1.96% | $10M |
| DFUS | 1.51% | 0.00% | +1.51% | $6M |
| FLDR | 1.69% | 0.77% | +0.92% | $7M |
| UTWO | 0.54% | 0.00% | +0.54% | $2M |
| TBIL | 0.88% | 0.43% | +0.44% | $4M |
| KRE | 0.35% | 0.00% | +0.35% | $1M |
| XLI | 0.34% | 0.00% | +0.34% | $1M |
| SMH | 6.51% | 6.23% | +0.29% | $27M |
| FXI | 0.28% | 0.00% | +0.28% | $1M |
| XLRE | 0.21% | 0.00% | +0.21% | $864K |
| NLR | 0.19% | 0.00% | +0.19% | $777K |
| PSC | 0.50% | 0.32% | +0.18% | $2M |
| GPIQ | 0.57% | 0.44% | +0.13% | $2M |
| VCSH | 0.21% | 0.09% | +0.12% | $847K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 2.38% | 3.53% | -1.16% | $10M |
| QUAL | 3.82% | 4.43% | -0.61% | $16M |
| IVV | 5.55% | 6.10% | -0.55% | $23M |
| MOAT | 0.61% | 1.13% | -0.53% | $2M |
| XLC | 0.00% | 0.46% | -0.46% | $0 |
| UTEN | 0.00% | 0.43% | -0.43% | $0 |
| VTI | 6.07% | 6.45% | -0.38% | $25M |
| XLP | 0.00% | 0.35% | -0.35% | $0 |
| SHV | 2.21% | 2.55% | -0.34% | $9M |
| AGG | 0.00% | 0.33% | -0.33% | $0 |
| ULST | 0.35% | 0.65% | -0.30% | $1M |
| SPSB | 2.95% | 3.23% | -0.28% | $12M |
| VIG | 3.79% | 4.07% | -0.28% | $16M |
| SPEM | 0.05% | 0.32% | -0.27% | $224K |
| NOBL | 2.12% | 2.38% | -0.26% | $9M |
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 | 33 | $107M | 26.2% |
| Large Cap | 62 | $194M | 47.2% |
| Mid Cap | 26 | $57M | 13.8% |
| Small Cap | 29 | $52M | 12.7% |
| Micro Cap | 3 | $916K | 0.2% |
Portfolio Analytics
Avg Market Cap
$330.3B
Median Market Cap
$19.8B
Avg P/E
48.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
34
# ETFs / Funds
119
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 6.51% | 77,838 | $27M | $343.79 | $4M | -30 | -0.0% | |
| 2 | VTI | 6.07% | 75,228 | $25M | $331.34 | $1M | +315 | +0.4% | |
| 3 | IVV | 5.55% | 33,780 | $23M | $675.05 | $585K | -939 | -2.7% | |
| 4 | QUAL | 3.82% | 79,728 | $16M | $196.87 | -$450K | -6,713 | -7.8% | |
| 5 | VIG | 3.79% | 71,555 | $16M | $217.93 | $744K | +390 | +0.6% | |
| 6 | VUG | 3.65% | 30,908 | $15M | $485.12 | $930K | +62 | +0.2% | |
| 7 | FTEC | 3.33% | 60,285 | $14M | $227.08 | $1M | +114 | +0.2% | |
| 8 | SPSB | 2.95% | 401,093 | $12M | $30.20 | $341K | +10,122 | +2.6% | |
| 9 | UTES | 2.75% | 132,254 | $11M | $85.45 | $842K | +72 | +0.1% | |
| 10 | VYMI | 2.58% | 124,339 | $11M | $85.21 | $950K | +5,302 | +4.5% | |
| 11 | RWL | 2.51% | 92,495 | $10M | $111.32 | $449K | -1,198 | -1.3% | |
| 12 | NEAR | 2.47% | 198,574 | $10M | $51.17 | $8M | +161,748 | +439.2% | |
| 13 | QTEC | 2.46% | 42,833 | $10M | $236.40 | $867K | +466 | +1.1% | |
| 14 | VEA | 2.43% | 162,902 | $10M | $61.20 | $840K | +3,161 | +2.0% | |
| 15 | DGRW | 2.38% | 109,121 | $10M | $89.45 | -$3M | -40,484 | -27.1% | |
| 16 | EVMO | 2.24% | 182,046 | $9M | $50.51 | — | +182,046 | — | NEW |
| 17 | SHV | 2.21% | 82,346 | $9M | $110.20 | -$209K | -1,743 | -2.1% | |
| 18 | NOBL | 2.12% | 84,257 | $9M | $103.50 | $51K | +483 | +0.6% | |
| 19 | VEU | 2.12% | 119,415 | $9M | $72.83 | $765K | +2,240 | +1.9% | |
| 20 | IVW | 1.77% | 59,774 | $7M | $121.64 | $350K | -809 | -1.3% | |
| 21 | FLDR | 1.69% | 138,115 | $7M | $50.24 | $4M | +82,567 | +148.6% | |
| 22 | COWZ | 1.62% | 114,975 | $7M | $57.94 | $174K | +1,414 | +1.2% | |
| 23 | NVDA | 1.52% | 33,659 | $6M | $185.50 | $82K | -1,199 | -3.4% | |
| 24 | SPY | 1.51% | 9,252 | $6M | $671.97 | $372K | +77 | +0.8% | |
| 25 | DFUS | 1.51% | 84,872 | $6M | $73.10 | — | +84,872 | — | NEW |
| 26 | EMXC | 1.30% | 76,925 | $5M | $69.18 | $505K | +757 | +1.0% | |
| 27 | FVD | 1.19% | 106,230 | $5M | $46.17 | -$209K | -6,180 | -5.5% | |
| 28 | USIG | 1.17% | 92,273 | $5M | $52.04 | $237K | +3,043 | +3.4% | |
| 29 | TBIL | 0.88% | 72,410 | $4M | $49.88 | $2M | +40,703 | +128.4% | |
| 30 | QQQ | 0.75% | 5,069 | $3M | $608.01 | $336K | +237 | +4.9% | |
| 31 | IQLT | 0.72% | 65,615 | $3M | $45.28 | $117K | -1,141 | -1.7% | |
| 32 | FDN | 0.72% | 10,514 | $3M | $281.16 | $88K | — | — | |
| 33 | DFIV | 0.68% | 60,031 | $3M | $46.57 | $230K | +1,281 | +2.2% | |
| 34 | SCHD | 0.65% | 97,763 | $3M | $27.35 | -$91K | -3,912 | -3.9% | |
| 35 | LIT | 0.65% | 44,568 | $3M | $59.65 | $515K | -4,976 | -10.0% | |
| 36 | MSFT | 0.64% | 4,970 | $3M | $528.69 | $74K | -13 | -0.3% | |
| 37 | MOAT | 0.61% | 24,603 | $2M | $101.06 | -$2M | -17,014 | -40.9% | |
| 38 | GPIQ | 0.57% | 44,630 | $2M | $52.49 | $744K | +13,083 | +41.5% | |
| 39 | IGRO | 0.54% | 27,601 | $2M | $81.07 | $88K | — | — | |
| 40 | UTWO | 0.54% | 45,780 | $2M | $48.47 | — | +45,780 | — | NEW |
| 41 | GLD | 0.50% | 5,669 | $2M | $364.56 | $333K | -6 | -0.1% | |
| 42 | PSC | 0.50% | 36,279 | $2M | $56.86 | $884K | +14,200 | +64.3% | |
| 43 | ILDR | 0.50% | 60,656 | $2M | $33.56 | $163K | -427 | -0.7% | |
| 44 | ITA | 0.48% | 9,345 | $2M | $212.73 | $168K | +157 | +1.7% | |
| 45 | GOOGL | 0.43% | 7,110 | $2M | $250.11 | $251K | -820 | -10.3% | |
| 46 | AMZN | 0.43% | 8,025 | $2M | $220.78 | -$370K | -1,177 | -12.8% | |
| 47 | ITB | 0.42% | 16,087 | $2M | $107.13 | $24K | -797 | -4.7% | |
| 48 | SFLR | 0.40% | 45,416 | $2M | $36.24 | $207K | +3,823 | +9.2% | |
| 49 | GOOG | 0.38% | 6,257 | $2M | $251.18 | $314K | -243 | -3.7% | |
| 50 | SPMD | 0.36% | 25,946 | $1M | $57.75 | $133K | +1,682 | +6.9% | |
| 51 | VUSB | 0.35% | 29,098 | $1M | $49.85 | -$144K | -2,907 | -9.1% | |
| 52 | ULST | 0.35% | 35,512 | $1M | $40.60 | -$919K | -22,648 | -38.9% | |
| 53 | KRE | 0.35% | 22,307 | $1M | $64.08 | — | +22,307 | — | NEW |
| 54 | XLI | 0.34% | 8,969 | $1M | $155.22 | — | +8,969 | — | NEW |
| 55 | AAPL | 0.34% | 5,380 | $1M | $256.91 | $141K | -418 | -7.2% | |
| 56 | IJS | 0.33% | 12,078 | $1M | $111.92 | -$460K | -5,382 | -30.8% | |
| 57 | VONG | 0.32% | 10,794 | $1M | $121.67 | $262K | +1,540 | +16.6% | |
| 58 | SPDW | 0.29% | 27,535 | $1M | $43.69 | $156K | +1,770 | +6.9% | |
| 59 | TSLA | 0.29% | 2,631 | $1M | $453.23 | $385K | +152 | +6.1% | |
| 60 | QQEW | 0.29% | 8,226 | $1M | $143.48 | -$436K | -3,374 | -29.1% | |
| 61 | FXI | 0.28% | 27,394 | $1M | $41.43 | — | +27,394 | — | NEW |
| 62 | FPX | 0.24% | 5,874 | $969K | $164.88 | $76K | -59 | -1.0% | |
| 63 | MA | 0.24% | 1,668 | $966K | $579.08 | $8K | -18 | -1.1% | |
| 64 | META | 0.23% | 1,336 | $955K | $714.52 | $4K | +11 | +0.8% | |
| 65 | VTV | 0.23% | 4,964 | $930K | $187.41 | $109K | +395 | +8.7% | |
| 66 | XLRE | 0.21% | 20,748 | $864K | $41.65 | — | +20,748 | — | NEW |
| 67 | VCSH | 0.21% | 10,627 | $847K | $79.72 | $534K | +6,678 | +169.1% | |
| 68 | XNTK | 0.19% | 2,828 | $797K | $281.74 | $84K | -122 | -4.1% | |
| 69 | NLR | 0.19% | 5,344 | $777K | $145.39 | — | +5,344 | — | NEW |
| 70 | VIGI | 0.19% | 8,325 | $761K | $91.44 | $61K | +415 | +5.2% | |
| 71 | XLF | 0.17% | 13,259 | $712K | $53.71 | -$28K | -681 | -4.9% | |
| 72 | SUSA | 0.17% | 5,097 | $699K | $137.06 | $37K | — | — | |
| 73 | XLY | 0.17% | 2,841 | $682K | $240.01 | $16K | -101 | -3.4% | |
| 74 | CTAS | 0.17% | 3,408 | $678K | $199.03 | -$64K | +40 | +1.2% | |
| 75 | PANW | 0.16% | 3,172 | $675K | $212.68 | $8K | -87 | -2.7% | |
| 76 | WMT | 0.16% | 6,502 | $667K | $102.66 | $29K | -42 | -0.6% | |
| 77 | USMC | 0.15% | 9,241 | $631K | $68.32 | $45K | — | — | |
| 78 | QQQM | 0.15% | 2,492 | $624K | $250.45 | $10K | -135 | -5.1% | |
| 79 | DGRO | 0.15% | 8,886 | $609K | $68.58 | -$24K | -766 | -7.9% | |
| 80 | FTCS | 0.14% | 6,294 | $590K | $93.70 | $13K | — | — | |
| 81 | IEFA | 0.14% | 6,477 | $577K | $89.02 | $36K | — | — | |
| 82 | BSJS | 0.13% | 24,125 | $533K | $22.08 | -$14K | -800 | -3.2% | |
| 83 | VFQY | 0.13% | 3,499 | $530K | $151.53 | $13K | +1 | +0.0% | |
| 84 | KLAC | 0.13% | 458 | $522K | $1,140.27 | $186K | +94 | +25.8% | |
| 85 | FBND | 0.13% | 11,122 | $514K | $46.23 | -$13K | -440 | -3.8% | |
| 86 | VOO | 0.12% | 811 | $501K | $617.80 | $88K | +106 | +15.0% | |
| 87 | GSLC | 0.12% | 3,811 | $499K | $130.87 | -$9K | -252 | -6.2% | |
| 88 | BAR | 0.12% | 12,767 | $499K | $39.05 | $81K | — | — | |
| 89 | SGOL | 0.12% | 13,197 | $499K | $37.78 | $11K | -2,200 | -14.3% | |
| 90 | PPA | 0.12% | 3,106 | $492K | $158.34 | $40K | +35 | +1.1% | |
| 91 | LFEQ | 0.12% | 8,830 | $473K | $53.56 | -$57K | -1,600 | -15.3% | |
| 92 | AVGO | 0.11% | 1,363 | $458K | $335.66 | $39K | -59 | -4.2% | |
| 93 | FCTR | 0.11% | 12,365 | $443K | $35.83 | $11K | — | — | |
| 94 | FTA | 0.11% | 5,131 | $433K | $84.35 | $19K | — | — | |
| 95 | IWF | 0.10% | 908 | $429K | $472.88 | -$147K | -398 | -30.5% | |
| 96 | TDIV | 0.10% | 4,253 | $427K | $100.38 | $37K | — | — | |
| 97 | URI | 0.10% | 425 | $420K | $987.29 | $33K | -5 | -1.2% | |
| 98 | GRID | 0.10% | 2,683 | $412K | $153.52 | $37K | +79 | +3.0% | |
| 99 | JHML | 0.10% | 5,200 | $411K | $78.96 | $19K | — | — | |
| 100 | SKYY | 0.10% | 2,995 | $409K | $136.48 | $33K | — | — |