Kraft, Davis & Associates, LLC Purchases in Q3 2024

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
182K
+ 1633.02%
$49.82 - $52.8 $9.05M - $9.59M
193K $9.84B
AON
Aon PLC

Financial Services
8.34K
+ 838.29%
$293.16 - $351.06 $2.45M - $2.93M
9.34K $3.46B
UTES
Virtus Reaves Utilities ETF
707
+ 0.53%
N/A
134K $8.61B
IVV
Ishares Core S&P 500 ETF

ETFs
712
+ 2.1%
$520.18 - $576.82 $370K - $411K
34.6K $19.8B
XLRE
Select Sector Spdr Tr Real Est

ETFs
24K
New
$38.04 - $45.36 $913K - $1.09M
24K $1.05B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.26K
+ 2.98%
$162.64 - $179.3 $368K - $406K
78.2K $13.9B
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
6.65K
+ 67.59%
$114.52 - $127.8 $761K - $850K
16.5K $2.04B
XLF
Financial Sector Spdr

ETFs
15.3K
+ 55.44%
$40.84 - $45.74 $627K - $702K
43K $2.01B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.87K
+ 1.9%
$75.88 - $83.21 $218K - $239K
154K $12.6B
VIG
Vanguard Dividend Appreciation

ETFs
1.25K
+ 2.02%
$182.15 - $182.15 $227K - $227K
63K $12.3B
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.69K
+ 20.71%
$95.81 - $109.03 $449K - $511K
27.3K $2.91B
VCIT
Vanguard Intermediate Term Cor

ETFs
5.57K
New
$79.29 - $84.02 $441K - $468K
5.57K $453M
DIV
Global X Superdividend Us ETF

ETFs
21.6K
New
$17.18 - $17.18 $371K - $371K
21.6K $402M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.36K
New
$81.31 - $83.29 $354K - $363K
4.36K $359M
XOM
Exxon Mobil Corp

Energy
2.71K
New
$109.72 - $119.0 $298K - $323K
2.71K $319M
IQLT
Ishares Msci Intl Quality Fact

ETFs
7.67K
+ 14.88%
$37.37 - $41.82 $287K - $321K
59.3K $2.3B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.34K
New
$51.02 - $52.74 $272K - $282K
5.34K $277M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
10.7K
New
N/A
10.7K $263M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.5K
+ 3.43%
$56.47 - $63.69 $197K - $223K
106K $6.31B
FTHI
First Trust Exchange Traded Fd

ETFs
11.3K
New
$21.47 - $23.16 $242K - $262K
11.3K $259M
QQQ
Invesco Qqq Trust, Series 1

ETFs
268
+ 4.61%
$434.77 - $502.96 $117K - $135K
6.08K $2.95B
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
4.83K
New
$50.02 - $54.5 $241K - $263K
4.83K $254M
XLU
Utilities Sector Spdr

ETFs
125
+ 0.46%
$67.67 - $80.78 $8.46K - $10.1K
27K $2.16B
VBR
Vanguard Small Cap Value ETF

ETFs
940
+ 5.3%
$179.99 - $201.6 $169K - $190K
18.7K $3.74B
SF
Stifel Financial Corp

Financial Services
2.2K
New
$78.91 - $93.87 $173K - $206K
2.2K $228M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
4.13K
New
$46.89 - $52.24 $193K - $215K
4.13K $214M
T
At&T Inc.

Communication Services
9.49K
New
$18.21 - $22.28 $173K - $212K
9.49K $211M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.29K
New
$91.42 - $91.82 $209K - $210K
2.29K $210M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
398
New
$475.2 - $527.7 $189K - $210K
398 $209M
MDIV
First Trust Multi Asset Divers

ETFs
12.4K
New
$15.69 - $16.76 $195K - $209K
12.4K $204M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
2.17K
New
$86.19 - $93.16 $187K - $202K
2.17K $201M
TFLO
Ishares Treasury Floating Rate

ETFs
3.75K
+ 91.33%
$50.42 - $50.66 $189K - $190K
7.85K $397M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
372
+ 0.99%
$85.84 - $85.84 $31.9K - $31.9K
38.1K $3.6B
META
Meta Platforms, Inc.

Communication Services
14
+ 0.89%
$453.41 - $572.44 $6.35K - $8.01K
1.59K $907M
QTEC
First Trust Nasdaq 100 Technol

ETFs
889
+ 4.66%
$169.92 - $205.38 $151K - $183K
20K $3.72B
PPA
Invesco Exchange Traded Fd Tr

ETFs
394
+ 2.36%
$102.05 - $114.97 $40.2K - $45.3K
17.1K $1.95B
SDS
Proshares Tr Ultrashort S&P 50

ETFs
8.24K
+ 39.53%
$20.63 - $25.65 $170K - $211K
29.1K $613M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
89
+ 1.67%
$169.73 - $204.18 $15.1K - $18.2K
5.43K $1.06B
OUSM
Alps ETF Tr Oshares U S Small

ETFs
620
+ 1.21%
$40.6 - $45.07 $25.2K - $27.9K
52K $2.3B
DGRO
Ishares Core Dividend Growth E

ETFs
537
+ 4.93%
$57.47 - $62.76 $30.9K - $33.7K
11.4K $709M
CTAS
Cintas Corp

Industrials
2.53K
+ 300.0%
$201.38 - $819.83 $509K - $2.07M
3.37K $695M
TSLA
Tesla, Inc.

Consumer Cyclical
11
+ 0.73%
$191.76 - $263.26 $2.11K - $2.9K
1.53K $385M
AMZN
Amazon Com Inc

Consumer Cyclical
44
+ 0.44%
$161.02 - $200.0 $7.08K - $8.8K
10.1K $1.88B
NFLX
Netflix Inc

Communication Services
9
+ 2.83%
$598.55 - $722.26 $5.39K - $6.5K
327 $248M
JNJ
Johnson & Johnson

Healthcare
281
+ 12.16%
$145.48 - $167.38 $40.9K - $47K
2.59K $416M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
192
+ 4.74%
$101.72 - $112.94 $19.5K - $21.7K
4.24K $477M
TDIV
First Trust Nasdaq Technology

ETFs
132
+ 1.1%
$70.51 - $81.07 $9.31K - $10.7K
12.1K $943M
IEFA
Ishares Tr

ETFs
575
+ 10.08%
$70.09 - $78.74 $40.3K - $45.3K
6.28K $460M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
96
+ 5.35%
$178.94 - $207.0 $17.2K - $19.9K
1.89K $377M
Activity Summary
Buys All Purchases 65 New Holdings 16 Increased Positions 49 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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