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
$446M
+8.6%
Holdings
158
+5
New Purchases
12
Added To
56
Closed
7
Reduced
57
Top 10 Concentration
41.1%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.93% | 0.00% | +1.93% | $9M |
| DFUS | 2.91% | 1.51% | +1.40% | $13M |
| VCSH | 1.36% | 0.21% | +1.16% | $6M |
| QTEC | 3.31% | 2.46% | +0.84% | $15M |
| FTEC | 4.16% | 3.33% | +0.83% | $19M |
| NLR | 0.89% | 0.19% | +0.70% | $4M |
| SMH | 6.95% | 6.51% | +0.44% | $31M |
| NEAR | 2.90% | 2.47% | +0.43% | $13M |
| FSSL | 0.41% | 0.00% | +0.41% | $2M |
| VTV | 0.64% | 0.23% | +0.41% | $3M |
| FLDR | 1.95% | 1.69% | +0.27% | $9M |
| GPIQ | 0.73% | 0.57% | +0.16% | $3M |
| GOOGL | 0.58% | 0.43% | +0.15% | $3M |
| VYMI | 2.70% | 2.58% | +0.12% | $12M |
| BITW | 0.11% | 0.00% | +0.11% | $483K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 2.21% | -2.21% | $0 |
| DGRW | 1.33% | 2.38% | -1.04% | $6M |
| QUAL | 3.22% | 3.82% | -0.60% | $14M |
| IVV | 5.02% | 5.55% | -0.53% | $22M |
| MOAT | 0.14% | 0.61% | -0.46% | $631K |
| SCHD | 0.20% | 0.65% | -0.45% | $912K |
| UTES | 2.37% | 2.75% | -0.38% | $11M |
| VTI | 5.69% | 6.07% | -0.37% | $25M |
| VUG | 3.35% | 3.65% | -0.30% | $15M |
| ULST | 0.08% | 0.35% | -0.27% | $351K |
| NOBL | 1.92% | 2.12% | -0.20% | $9M |
| SPSB | 2.75% | 2.95% | -0.20% | $12M |
| IJS | 0.14% | 0.33% | -0.19% | $603K |
| VIG | 3.61% | 3.79% | -0.18% | $16M |
| EVMO | 2.06% | 2.24% | -0.18% | $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 | 34 | $113M | 25.3% |
| Large Cap | 61 | $210M | 47.1% |
| Mid Cap | 29 | $67M | 15.0% |
| Small Cap | 32 | $56M | 12.5% |
| Micro Cap | 2 | $947K | 0.2% |
Portfolio Analytics
Avg Market Cap
$323.8B
Median Market Cap
$18.9B
Avg P/E
56.3
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
38
# ETFs / Funds
120
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 6.95% | 79,271 | $31M | $391.40 | $4M | +1,433 | +1.8% | |
| 2 | VTI | 5.69% | 74,199 | $25M | $342.26 | $470K | -1,029 | -1.4% | |
| 3 | IVV | 5.02% | 32,158 | $22M | $696.67 | -$400K | -1,622 | -4.8% | |
| 4 | FTEC | 4.16% | 81,384 | $19M | $227.90 | $5M | +21,099 | +35.0% | |
| 5 | VIG | 3.61% | 71,669 | $16M | $224.75 | $514K | +114 | +0.2% | |
| 6 | VUG | 3.35% | 30,447 | $15M | $490.97 | -$46K | -461 | -1.5% | |
| 7 | QTEC | 3.31% | 61,707 | $15M | $239.16 | $5M | +18,874 | +44.1% | |
| 8 | QUAL | 3.22% | 70,607 | $14M | $203.48 | -$1M | -9,121 | -11.4% | |
| 9 | DFUS | 2.91% | 171,938 | $13M | $75.63 | $7M | +87,066 | +102.6% | |
| 10 | NEAR | 2.90% | 252,831 | $13M | $51.15 | $3M | +54,257 | +27.3% | |
| 11 | SPSB | 2.75% | 405,520 | $12M | $30.24 | $150K | +4,427 | +1.1% | |
| 12 | VYMI | 2.70% | 131,210 | $12M | $91.76 | $1M | +6,871 | +5.5% | |
| 13 | RWL | 2.61% | 98,730 | $12M | $117.89 | $1M | +6,235 | +6.7% | |
| 14 | UTES | 2.37% | 133,121 | $11M | $79.48 | -$721K | +867 | +0.7% | |
| 15 | VEA | 2.35% | 162,567 | $10M | $64.56 | $524K | -335 | -0.2% | |
| 16 | VEU | 2.09% | 122,107 | $9M | $76.24 | $612K | +2,692 | +2.2% | |
| 17 | EVMO | 2.06% | 180,528 | $9M | $50.82 | -$21K | -1,518 | -0.8% | |
| 18 | FLDR | 1.95% | 173,373 | $9M | $50.28 | $2M | +35,258 | +25.5% | |
| 19 | GLDM | 1.93% | 94,685 | $9M | $90.76 | — | +94,685 | — | NEW |
| 20 | NOBL | 1.92% | 79,293 | $9M | $108.17 | -$143K | -4,964 | -5.9% | |
| 21 | COWZ | 1.64% | 118,412 | $7M | $61.87 | $664K | +3,437 | +3.0% | |
| 22 | IVW | 1.60% | 57,320 | $7M | $124.84 | -$115K | -2,454 | -4.1% | |
| 23 | SPY | 1.44% | 9,243 | $6M | $693.51 | $193K | -9 | -0.1% | |
| 24 | NVDA | 1.43% | 34,420 | $6M | $185.59 | $144K | +761 | +2.3% | |
| 25 | VCSH | 1.36% | 76,141 | $6M | $79.84 | $5M | +65,514 | +616.5% | |
| 26 | DGRW | 1.33% | 65,189 | $6M | $91.15 | -$4M | -43,932 | -40.3% | |
| 27 | EMXC | 1.32% | 77,177 | $6M | $76.16 | $555K | +252 | +0.3% | |
| 28 | USIG | 1.16% | 99,525 | $5M | $51.97 | $370K | +7,252 | +7.9% | |
| 29 | FVD | 1.04% | 99,367 | $5M | $46.80 | -$255K | -6,863 | -6.5% | |
| 30 | NLR | 0.89% | 28,060 | $4M | $140.95 | $3M | +22,716 | +425.1% | |
| 31 | TBIL | 0.79% | 70,228 | $4M | $49.93 | -$105K | -2,182 | -3.0% | |
| 32 | QQQ | 0.74% | 5,266 | $3M | $625.93 | $214K | +197 | +3.9% | |
| 33 | GPIQ | 0.73% | 60,689 | $3M | $53.31 | $893K | +16,059 | +36.0% | |
| 34 | DFIV | 0.70% | 61,390 | $3M | $51.01 | $336K | +1,359 | +2.3% | |
| 35 | LIT | 0.70% | 44,148 | $3M | $70.46 | $452K | -420 | -0.9% | |
| 36 | VTV | 0.64% | 14,486 | $3M | $196.54 | $2M | +9,522 | +191.8% | |
| 37 | IQLT | 0.62% | 59,174 | $3M | $46.75 | -$204K | -6,441 | -9.8% | |
| 38 | FDN | 0.59% | 9,801 | $3M | $268.00 | -$329K | -713 | -6.8% | |
| 39 | GOOGL | 0.58% | 7,750 | $3M | $335.85 | $825K | +640 | +9.0% | |
| 40 | MSFT | 0.55% | 5,172 | $2M | $470.43 | -$195K | +202 | +4.1% | |
| 41 | UTWO | 0.51% | 47,021 | $2M | $48.57 | $65K | +1,241 | +2.7% | |
| 42 | IGRO | 0.49% | 25,887 | $2M | $84.60 | -$48K | -1,714 | -6.2% | |
| 43 | PSC | 0.49% | 36,007 | $2M | $60.26 | $107K | -272 | -0.8% | |
| 44 | ITA | 0.48% | 9,011 | $2M | $237.56 | $153K | -334 | -3.6% | |
| 45 | GLD | 0.47% | 4,955 | $2M | $421.60 | $22K | -714 | -12.6% | |
| 46 | ILDR | 0.46% | 60,709 | $2M | $33.84 | $19K | +53 | +0.1% | |
| 47 | AMZN | 0.45% | 8,208 | $2M | $242.48 | $219K | +183 | +2.3% | |
| 48 | GOOG | 0.44% | 5,845 | $2M | $336.33 | $394K | -412 | -6.6% | |
| 49 | FSSL | 0.41% | 129,474 | $2M | $14.20 | — | +129,474 | — | NEW |
| 50 | ITB | 0.39% | 15,917 | $2M | $108.92 | $10K | -170 | -1.1% | |
| 51 | SFLR | 0.36% | 43,610 | $2M | $37.33 | -$18K | -1,806 | -4.0% | |
| 52 | SPMD | 0.36% | 26,153 | $2M | $60.83 | $93K | +207 | +0.8% | |
| 53 | XLI | 0.32% | 8,782 | $1M | $163.95 | $48K | -187 | -2.1% | |
| 54 | AAPL | 0.31% | 5,267 | $1M | $260.99 | -$8K | -113 | -2.1% | |
| 55 | SPDW | 0.30% | 29,389 | $1M | $45.88 | $145K | +1,854 | +6.7% | |
| 56 | KRE | 0.29% | 19,228 | $1M | $66.23 | -$156K | -3,079 | -13.8% | |
| 57 | VONG | 0.27% | 9,747 | $1M | $122.41 | -$120K | -1,047 | -9.7% | |
| 58 | META | 0.26% | 1,845 | $1M | $630.73 | $209K | +509 | +38.1% | |
| 59 | TSLA | 0.26% | 2,574 | $1M | $446.88 | -$42K | -57 | -2.2% | |
| 60 | FXI | 0.24% | 26,987 | $1M | $40.24 | -$49K | -407 | -1.5% | |
| 61 | SCHD | 0.20% | 31,862 | $912K | $28.61 | -$2M | -65,901 | -67.4% | |
| 62 | MA | 0.19% | 1,590 | $868K | $546.17 | -$98K | -78 | -4.7% | |
| 63 | FPX | 0.18% | 4,658 | $790K | $169.67 | -$178K | -1,216 | -20.7% | |
| 64 | WMT | 0.18% | 6,502 | $782K | $120.32 | $115K | — | — | |
| 65 | XNTK | 0.17% | 2,714 | $781K | $287.61 | -$16K | -114 | -4.0% | |
| 66 | VUSB | 0.17% | 15,545 | $776K | $49.90 | -$675K | -13,553 | -46.6% | |
| 67 | VIGI | 0.17% | 7,964 | $742K | $93.13 | -$20K | -361 | -4.3% | |
| 68 | XLRE | 0.16% | 16,921 | $692K | $40.92 | -$172K | -3,827 | -18.4% | |
| 69 | XLY | 0.15% | 5,482 | $681K | $124.18 | -$1K | +2,641 | +93.0% | |
| 70 | CTAS | 0.15% | 3,432 | $661K | $192.64 | -$17K | +24 | +0.7% | |
| 71 | KLAC | 0.15% | 458 | $660K | $1,440.94 | $138K | — | — | |
| 72 | SUSA | 0.15% | 4,591 | $652K | $141.98 | -$47K | -506 | -9.9% | |
| 73 | USMC | 0.14% | 9,241 | $633K | $68.50 | $2K | — | — | |
| 74 | MOAT | 0.14% | 5,910 | $631K | $106.80 | -$2M | -18,693 | -76.0% | |
| 75 | PANW | 0.14% | 3,282 | $626K | $190.79 | -$48K | +110 | +3.5% | |
| 76 | QQQM | 0.14% | 2,406 | $620K | $257.69 | -$4K | -86 | -3.5% | |
| 77 | IJS | 0.14% | 5,035 | $603K | $119.81 | -$749K | -7,043 | -58.3% | |
| 78 | AVGO | 0.13% | 1,686 | $598K | $354.60 | $140K | +323 | +23.7% | |
| 79 | XONA.DE | 0.13% | 4,700 | $594K | $126.43 | $286K | +2,000 | +74.1% | |
| 80 | DGRO | 0.13% | 8,337 | $592K | $70.96 | -$18K | -549 | -6.2% | |
| 81 | FTCS | 0.13% | 6,160 | $586K | $95.18 | -$3K | -134 | -2.1% | |
| 82 | BAR | 0.13% | 12,767 | $577K | $45.19 | $78K | — | — | |
| 83 | SGOL | 0.13% | 13,197 | $577K | $43.70 | $78K | — | — | |
| 84 | VOO | 0.13% | 875 | $558K | $638.03 | $57K | +64 | +7.9% | |
| 85 | PPA | 0.12% | 3,131 | $549K | $175.35 | $57K | +25 | +0.8% | |
| 86 | VFQY | 0.12% | 3,434 | $542K | $157.90 | $12K | -65 | -1.9% | |
| 87 | XLF | 0.12% | 9,780 | $531K | $54.26 | -$182K | -3,479 | -26.2% | |
| 88 | BSJS | 0.12% | 24,024 | $530K | $22.06 | -$3K | -101 | -0.4% | |
| 89 | FBND | 0.12% | 11,330 | $523K | $46.17 | $9K | +208 | +1.9% | |
| 90 | IEFA | 0.12% | 5,670 | $522K | $92.10 | -$54K | -807 | -12.5% | |
| 91 | QQEW | 0.12% | 3,607 | $515K | $142.82 | -$665K | -4,619 | -56.1% | |
| 92 | LFEQ | 0.11% | 8,830 | $487K | $55.19 | $14K | — | — | |
| 93 | BITW | 0.11% | 7,540 | $483K | $64.08 | — | +7,540 | — | NEW |
| 94 | GSLC | 0.11% | 3,531 | $475K | $134.39 | -$24K | -280 | -7.3% | |
| 95 | FCTR | 0.10% | 12,172 | $460K | $37.77 | $17K | -193 | -1.6% | |
| 96 | FTA | 0.10% | 5,131 | $454K | $88.40 | $21K | — | — | |
| 97 | GRID | 0.10% | 2,725 | $427K | $156.52 | $15K | +42 | +1.6% | |
| 98 | JHML | 0.10% | 5,200 | $425K | $81.74 | $14K | — | — | |
| 99 | TDIV | 0.09% | 4,253 | $423K | $99.38 | -$4K | — | — | |
| 100 | IWF | 0.09% | 865 | $411K | $475.67 | -$18K | -43 | -4.7% |