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
$469M
+5.2%
Holdings
171
+13
New Purchases
20
Added To
41
Closed
20
Reduced
57
Top 10 Concentration
41.1%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTUM | 3.03% | 0.00% | +3.03% | $14M |
| REMX | 2.13% | 0.00% | +2.13% | $10M |
| ITA | 1.76% | 0.48% | +1.28% | $8M |
| SMH | 7.93% | 6.95% | +0.98% | $37M |
| BALT | 0.92% | 0.00% | +0.92% | $4M |
| PIEQ | 0.79% | 0.00% | +0.79% | $4M |
| USIG | 1.89% | 1.16% | +0.73% | $9M |
| AVEM | 0.66% | 0.00% | +0.66% | $3M |
| CLIP | 0.63% | 0.00% | +0.63% | $3M |
| JPLD | 0.49% | 0.00% | +0.49% | $2M |
| DFIV | 1.01% | 0.70% | +0.30% | $5M |
| XAR | 0.29% | 0.00% | +0.29% | $1M |
| GLDM | 2.21% | 1.93% | +0.28% | $10M |
| VO | 0.26% | 0.00% | +0.26% | $1M |
| NLR | 1.13% | 0.89% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 0.27% | 3.31% | -3.04% | $1M |
| COWZ | 0.12% | 1.64% | -1.53% | $542K |
| TBIL | 0.00% | 0.79% | -0.79% | $0 |
| FLDR | 1.24% | 1.95% | -0.72% | $6M |
| IVW | 1.02% | 1.60% | -0.58% | $5M |
| PSC | 0.00% | 0.49% | -0.49% | $0 |
| LIT | 0.22% | 0.70% | -0.47% | $1M |
| UTWO | 0.05% | 0.51% | -0.47% | $216K |
| ILDR | 0.00% | 0.46% | -0.46% | $0 |
| FSSL | 0.00% | 0.41% | -0.41% | $0 |
| ITB | 0.00% | 0.39% | -0.39% | $0 |
| SFLR | 0.00% | 0.36% | -0.36% | $0 |
| VTI | 5.33% | 5.69% | -0.36% | $25M |
| RWL | 2.25% | 2.61% | -0.36% | $11M |
| XLI | 0.00% | 0.32% | -0.32% | $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 | 34 | $118M | 25.2% |
| Large Cap | 64 | $224M | 47.8% |
| Mid Cap | 35 | $67M | 14.4% |
| Small Cap | 36 | $58M | 12.5% |
| Micro Cap | 2 | $961K | 0.2% |
Portfolio Analytics
Avg Market Cap
$303.7B
Median Market Cap
$16.9B
Avg P/E
60.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
131
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 7.93% | 73,667 | $37M | $505.47 | $6M | -5,604 | -7.1% | |
| 2 | VTI | 5.33% | 70,601 | $25M | $354.13 | -$393K | -3,598 | -4.8% | |
| 3 | IVV | 4.77% | 30,995 | $22M | $721.98 | -$26K | -1,163 | -3.6% | |
| 4 | FTEC | 4.11% | 78,202 | $19M | $246.43 | $724K | -3,182 | -3.9% | |
| 5 | VIG | 3.58% | 73,434 | $17M | $228.76 | $691K | +1,765 | +2.5% | |
| 6 | QUAL | 3.24% | 73,225 | $15M | $207.37 | $817K | +2,618 | +3.7% | |
| 7 | VUG | 3.23% | 182,061 | $15M | $83.25 | $207K | +151,614 | +498.0% | |
| 8 | DFUS | 3.04% | 182,494 | $14M | $78.28 | $1M | +10,556 | +6.1% | |
| 9 | QTUM | 3.03% | 106,351 | $14M | $133.61 | — | +106,351 | — | NEW |
| 10 | VYMI | 2.88% | 136,491 | $14M | $98.91 | $1M | +5,281 | +4.0% | |
| 11 | NEAR | 2.79% | 257,870 | $13M | $50.85 | $181K | +5,039 | +2.0% | |
| 12 | SPSB | 2.58% | 402,772 | $12M | $30.09 | -$143K | -2,748 | -0.7% | |
| 13 | VEA | 2.42% | 164,998 | $11M | $68.83 | $861K | +2,431 | +1.5% | |
| 14 | UTES | 2.35% | 131,502 | $11M | $83.75 | $432K | -1,619 | -1.2% | |
| 15 | RWL | 2.25% | 85,150 | $11M | $123.77 | -$1M | -13,580 | -13.8% | |
| 16 | GLDM | 2.21% | 113,386 | $10M | $91.45 | $2M | +18,701 | +19.8% | |
| 17 | VEU | 2.15% | 124,865 | $10M | $80.90 | $793K | +2,758 | +2.3% | |
| 18 | REMX | 2.13% | 94,972 | $10M | $105.22 | — | +94,972 | — | NEW |
| 19 | EVMO | 1.91% | 178,309 | $9M | $50.29 | -$207K | -2,219 | -1.2% | |
| 20 | USIG | 1.89% | 172,840 | $9M | $51.28 | $4M | +73,315 | +73.7% | |
| 21 | ITA | 1.76% | 38,014 | $8M | $217.52 | $6M | +29,003 | +321.9% | |
| 22 | NOBL | 1.70% | 73,483 | $8M | $108.30 | -$619K | -5,810 | -7.3% | |
| 23 | SPY | 1.63% | 10,624 | $8M | $718.57 | $1M | +1,381 | +14.9% | |
| 24 | VCSH | 1.55% | 91,938 | $7M | $79.29 | $1M | +15,797 | +20.8% | |
| 25 | EMXC | 1.51% | 78,042 | $7M | $90.66 | $1M | +865 | +1.1% | |
| 26 | NVDA | 1.46% | 34,069 | $7M | $201.79 | $487K | -351 | -1.0% | |
| 27 | FLDR | 1.24% | 115,847 | $6M | $50.06 | -$3M | -57,526 | -33.2% | |
| 28 | NLR | 1.13% | 36,669 | $5M | $145.13 | $1M | +8,609 | +30.7% | |
| 29 | DGRW | 1.12% | 56,023 | $5M | $94.04 | -$674K | -9,166 | -14.1% | |
| 30 | IVW | 1.02% | 36,994 | $5M | $129.90 | -$2M | -20,326 | -35.5% | |
| 31 | DFIV | 1.01% | 85,567 | $5M | $55.17 | $2M | +24,177 | +39.4% | |
| 32 | FVD | 0.95% | 93,002 | $4M | $47.96 | -$190K | -6,365 | -6.4% | |
| 33 | BALT | 0.92% | 127,147 | $4M | $33.97 | — | +127,147 | — | NEW |
| 34 | GPIQ | 0.86% | 73,083 | $4M | $55.27 | $804K | +12,394 | +20.4% | |
| 35 | PIEQ | 0.79% | 105,769 | $4M | $34.85 | — | +105,769 | — | NEW |
| 36 | VTV | 0.75% | 16,986 | $4M | $206.53 | $661K | +2,500 | +17.3% | |
| 37 | QQQ | 0.72% | 5,066 | $3M | $667.54 | $86K | -200 | -3.8% | |
| 38 | AVEM | 0.66% | 34,512 | $3M | $90.02 | — | +34,512 | — | NEW |
| 39 | GOOGL | 0.64% | 7,917 | $3M | $382.19 | $423K | +167 | +2.1% | |
| 40 | CLIP | 0.63% | 29,327 | $3M | $100.36 | — | +29,327 | — | NEW |
| 41 | IQLT | 0.57% | 55,007 | $3M | $48.92 | -$76K | -4,167 | -7.0% | |
| 42 | FDN | 0.54% | 9,649 | $3M | $263.44 | -$85K | -152 | -1.6% | |
| 43 | JPLD | 0.49% | 44,274 | $2M | $52.33 | — | +44,274 | — | NEW |
| 44 | IGRO | 0.47% | 25,387 | $2M | $87.74 | $37K | -500 | -1.9% | |
| 45 | AMZN | 0.47% | 8,437 | $2M | $263.40 | $232K | +229 | +2.8% | |
| 46 | GOOG | 0.46% | 5,718 | $2M | $378.96 | $201K | -127 | -2.2% | |
| 47 | MSFT | 0.42% | 4,877 | $2M | $407.33 | -$447K | -295 | -5.7% | |
| 48 | GLD | 0.41% | 4,568 | $2M | $424.33 | -$151K | -387 | -7.8% | |
| 49 | AAPL | 0.30% | 5,091 | $1M | $273.76 | $19K | -176 | -3.3% | |
| 50 | XAR | 0.29% | 5,322 | $1M | $257.84 | — | +5,322 | — | NEW |
| 51 | QTEC | 0.27% | 4,786 | $1M | $265.79 | -$13M | -56,921 | -92.2% | |
| 52 | VO | 0.26% | 16,023 | $1M | $77.17 | — | +16,023 | — | NEW |
| 53 | META | 0.24% | 1,852 | $1M | $616.17 | -$23K | +7 | +0.4% | |
| 54 | LIT | 0.22% | 11,954 | $1M | $88.17 | -$2M | -32,194 | -72.9% | |
| 55 | TSLA | 0.22% | 2,696 | $1M | $381.91 | -$121K | +122 | +4.7% | |
| 56 | XLSR | 0.21% | 15,958 | $1M | $63.21 | $635K | +9,997 | +167.7% | |
| 57 | WMT | 0.19% | 6,752 | $890K | $131.82 | $108K | +250 | +3.8% | |
| 58 | SPDW | 0.19% | 17,918 | $878K | $48.98 | -$471K | -11,471 | -39.0% | |
| 59 | AVGO | 0.18% | 2,055 | $855K | $415.99 | $257K | +369 | +21.9% | |
| 60 | KLAC | 0.17% | 466 | $814K | $1,746.50 | $154K | +8 | +1.8% | |
| 61 | FPX | 0.17% | 4,509 | $814K | $180.42 | $23K | -149 | -3.2% | |
| 62 | MA | 0.16% | 1,480 | $746K | $503.90 | -$123K | -110 | -6.9% | |
| 63 | VIGI | 0.15% | 7,809 | $721K | $92.36 | -$20K | -155 | -1.9% | |
| 64 | SUSA | 0.14% | 4,591 | $670K | $145.91 | $18K | — | — | |
| 65 | USMC | 0.14% | 9,241 | $651K | $70.48 | $18K | — | — | |
| 66 | QQQM | 0.13% | 2,286 | $628K | $274.76 | $8K | -120 | -5.0% | |
| 67 | SPEM | 0.13% | 12,199 | $624K | $51.14 | $384K | +7,265 | +147.2% | |
| 68 | GRID | 0.13% | 3,235 | $617K | $190.67 | $190K | +510 | +18.7% | |
| 69 | CTAS | 0.13% | 3,457 | $604K | $174.75 | -$57K | +25 | +0.7% | |
| 70 | MP | 0.13% | 9,004 | $589K | $65.47 | — | +9,004 | — | NEW |
| 71 | SGOL | 0.12% | 13,197 | $581K | $44.02 | $4K | — | — | |
| 72 | BAR | 0.12% | 12,767 | $581K | $45.49 | $4K | — | — | |
| 73 | FTCS | 0.12% | 6,161 | $578K | $93.84 | -$8K | +1 | +0.0% | |
| 74 | VOO | 0.12% | 874 | $578K | $661.06 | $19K | -1 | -0.1% | |
| 75 | SCHD | 0.12% | 17,781 | $569K | $32.02 | -$342K | -14,081 | -44.2% | |
| 76 | PANW | 0.12% | 3,144 | $564K | $179.47 | -$62K | -138 | -4.2% | |
| 77 | IJS | 0.12% | 4,221 | $546K | $129.40 | -$57K | -814 | -16.2% | |
| 78 | COWZ | 0.12% | 8,540 | $542K | $63.47 | -$7M | -109,872 | -92.8% | |
| 79 | BSJS | 0.11% | 24,043 | $525K | $21.83 | -$5K | +19 | +0.1% | |
| 80 | FBND | 0.11% | 11,330 | $517K | $45.60 | -$7K | — | — | |
| 81 | DGRO | 0.11% | 6,946 | $512K | $73.68 | -$80K | -1,391 | -16.7% | |
| 82 | LFEQ | 0.11% | 8,830 | $502K | $56.82 | $14K | — | — | |
| 83 | ASML | 0.11% | 348 | $500K | $1,435.72 | $98K | +32 | +10.1% | |
| 84 | VFQY | 0.11% | 3,119 | $497K | $159.44 | -$45K | -315 | -9.2% | |
| 85 | FTA | 0.10% | 5,134 | $487K | $94.91 | $34K | +3 | +0.1% | |
| 86 | GSLC | 0.10% | 3,531 | $484K | $137.12 | $10K | — | — | |
| 87 | QQEW | 0.10% | 3,497 | $480K | $137.21 | -$35K | -110 | -3.0% | |
| 88 | PPA | 0.10% | 2,806 | $467K | $166.56 | -$82K | -325 | -10.4% | |
| 89 | FCTR | 0.10% | 12,172 | $459K | $37.72 | -$613 | — | — | |
| 90 | TDIV | 0.10% | 4,253 | $458K | $107.72 | $35K | — | — | |
| 91 | ALB | 0.10% | 2,319 | $457K | $197.21 | $48K | — | — | |
| 92 | AMD | 0.10% | 1,267 | $446K | $352.05 | $180K | +61 | +5.1% | |
| 93 | JHML | 0.09% | 5,200 | $443K | $85.26 | $18K | — | — | |
| 94 | VONG | 0.09% | 3,583 | $440K | $122.94 | -$753K | -6,164 | -63.2% | |
| 95 | CVX | 0.09% | 2,237 | $432K | $193.21 | $64K | -11 | -0.5% | |
| 96 | LRCX | 0.09% | 1,611 | $411K | $255.27 | $66K | — | — | |
| 97 | URI | 0.09% | 425 | $408K | $959.72 | $8K | — | — | |
| 98 | XMHQ | 0.09% | 3,733 | $400K | $107.17 | $112 | — | — | |
| 99 | VXUS | 0.08% | 4,710 | $391K | $83.02 | $10K | -164 | -3.4% | |
| 100 | FXL | 0.08% | 2,110 | $390K | $184.83 | $20K | — | — |