Kraft, Davis & Associates, LLC Reduced Holdings in Q4 2024

Kraft, Davis & Associates, LLC

  • $350 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-64.2K
- 77.57%
$45.07 - $47.1 $2.89M - $3.02M
18.6K $839M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-46.5K
- 89.47%
$43.6 - $47.2 $2.03M - $2.19M
5.47K $238M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-31.7K
- 16.47%
$50.14 - $52.56 $1.59M - $1.67M
161K $8.09B
IHE
Ishares Tr

ETFs
-24.7K
- 87.39%
$65.15 - $71.86 $1.61M - $1.77M
3.56K $251M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-10.3K
- 10.19%
$99.2 - $108.47 $1.02M - $1.12M
91K $9.22B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-18.9K
- 8.24%
$56.06 - $61.35 $1.06M - $1.16M
210K $12.1B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.6K
- 36.54%
$113.92 - $127.38 $979K - $1.09M
14.9K $1.73B
XLU
Utilities Sector Spdr

ETFs
-11.8K
- 43.58%
$74.89 - $82.93 $881K - $976K
15.2K $1.21B
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
-19.9K
- 45.04%
N/A
24.3K $1.03B
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-17K
- 59.75%
$40.34 - $40.62 $685K - $690K
11.4K $463M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-12.2K
- 35.7%
$49.93 - $50.24 $609K - $613K
22K $1.1B
TDIV
First Trust Nasdaq Technology

ETFs
-7.83K
- 64.79%
$78.03 - $82.13 $611K - $643K
4.25K $345M
VEA
Vanguard Ftse Developed Market

ETFs
-12.7K
- 7.61%
$47.57 - $52.44 $603K - $665K
154K $7.79B
IVW
Ishares S&P 500 Growth ETF

ETFs
-12K
- 13.85%
$94.43 - $105.47 $1.14M - $1.27M
74.8K $7.85B
FVD
First Tr Value Line Divid Inde

ETFs
-5.78K
- 4.73%
$43.4 - $46.7 $251K - $270K
116K $5.17B
LIT
Global X Fds Global X Lithium

ETFs
-1.47K
- 1.1%
$40.78 - $48.97 $60.1K - $72.1K
133K $5.49B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.17K
- 2.85%
$55.45 - $61.08 $120K - $133K
74K $4.19B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.93K
- 46.33%
$126.68 - $134.74 $245K - $260K
2.24K $298M
NVDA
Nvidia Corp

Technology
-1.26K
- 4.35%
$117.0 - $148.88 $147K - $188K
27.7K $3.64B
TFLO
Ishares Treasury Floating Rate

ETFs
-3.58K
- 45.61%
$50.37 - $50.63 $180K - $181K
4.27K $216M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.15K
- 22.76%
$71.75 - $75.11 $154K - $162K
7.3K $525M
VUSB
Vanguard Bd Index Fds
-3.07K
- 25.98%
N/A
8.74K $434M
VTV
Vanguard Value ETF

ETFs
-1.01K
- 15.78%
$168.32 - $181.87 $170K - $184K
5.39K $951M
MSFT
Microsoft Corp

Technology
-224
- 4.22%
$406.35 - $454.46 $91K - $102K
5.09K $2.08B
SPY
Spdr S&P 500 ETF Trust

ETFs
-431
- 7.37%
$567.81 - $607.81 $245K - $262K
5.41K $3.26B
PAVE
Global X Fds Us Infrastructure

ETFs
-1.56K
- 22.59%
$40.41 - $45.95 $63.2K - $71.9K
5.36K $223M
AAPL
Apple Inc.

Technology
-439
- 7.25%
$221.69 - $259.02 $97.3K - $114K
5.62K $1.32B
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-2.06K
- 8.17%
$21.68 - $22.16 $44.7K - $45.7K
23.2K $509M
Global X Fds
-452
- 1.58%
N/A
28.1K $588M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-267
- 14.74%
$124.26 - $134.12 $33.2K - $35.8K
1.55K $205M
LDSF
First Tr ETF Viii Low Duration

ETFs
-1.02K
- 8.03%
$18.74 - $19.18 $19.1K - $19.6K
11.7K $219M
Rbb Fd Inc
-290
- 2.53%
N/A
11.2K $560M
PJP
Invesco Exchange Traded Fd Tr

ETFs
-161
- 4.4%
$82.12 - $89.61 $13.2K - $14.4K
3.5K $302M
XLP
Consumer Staples Sector Spdr

ETFs
-79
- 2.11%
N/A
3.67K $295M
XLF
Financial Sector Spdr

ETFs
-3.7K
- 8.59%
$44.89 - $51.34 $166K - $190K
39.3K $2.01B
ITA
Ishares Tr

ETFs
-726
- 7.62%
$144.31 - $157.31 $105K - $114K
8.8K $1.38B
SF
Stifel Financial Corp

Financial Services
-13
- 0.59%
$93.4 - $117.72 $1.21K - $1.53K
2.19K $235M
DGRO
Ishares Core Dividend Growth E

ETFs
-128
- 1.12%
$60.73 - $64.94 $7.77K - $8.31K
11.3K $719M
VT
Vanguard Total World Stk Index

ETFs
-30
- 0.87%
$117.09 - $123.07 $3.51K - $3.69K
3.4K $415M
VGT
Vanguard Information Technolog

ETFs
-1
- 0.25%
$571.78 - $647.97 $572 - $648
398 $249M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-81
- 1.91%
$111.85 - $120.71 $9.06K - $9.78K
4.16K $494M
XLC
Select Sector Spdr Tr Communic

ETFs
-23
- 1.01%
$89.66 - $102.16 $2.06K - $2.35K
2.26K $234M
GOOG
Alphabet Inc.

Communication Services
-241
- 3.57%
$163.08 - $198.16 $39.3K - $47.8K
6.51K $1.21B
NFLX
Netflix Inc

Communication Services
-20
- 6.12%
$687.65 - $936.56 $13.8K - $18.7K
307 $311M
MA
Mastercard Inc

Financial Services
-1
- 0.06%
$491.3 - $536.15 $491 - $536
1.69K $954M
TSLA
Tesla, Inc.

Consumer Cyclical
-37
- 2.42%
$213.65 - $479.86 $7.91K - $17.8K
1.49K $507M
FPX
First Trust Us Equity Opportun

ETFs
-314
- 4.37%
$109.38 - $131.9 $34.3K - $41.4K
6.87K $929M
WMT
Walmart Inc.

Consumer Defensive
-115
- 1.66%
$79.1 - $95.7 $9.1K - $11K
6.81K $707M
META
Meta Platforms, Inc.

Communication Services
-61
- 3.83%
$554.08 - $632.68 $33.8K - $38.6K
1.53K $1.11B
Activity Summary
Buys All Purchases 63 New Holdings 15 Increased Positions 48 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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