Kraft, Davis & Associates, LLC Reduced Holdings in Q1 2025

Kraft, Davis & Associates, LLC

  • $310 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RWL
Invesco Exchange Traded Fd Tr

ETFs
-87.2K
- 48.06%
$96.9 - $104.39 $8.45M - $9.1M
94.2K $8.87B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-15.6K
- 23.54%
$211.47 - $267.17 $3.29M - $4.16M
50.5K $9.64B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-97.5K
- 46.37%
$53.6 - $58.97 $5.22M - $5.75M
113K $5.68B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-11.4K
- 56.43%
$360.07 - $417.26 $4.1M - $4.75M
8.78K $2.99B
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-78.7K
- 93.96%
$49.85 - $56.22 $3.92M - $4.42M
5.06K $239M
VTI
Vanguard Total Stock Market Et

ETFs
-306
- 0.41%
$271.18 - $303.12 $83K - $92.8K
74.2K $19.2B
IVV
Ishares Core S&P 500 ETF

ETFs
-383
- 1.06%
$554.06 - $615.85 $212K - $236K
35.6K $18.8B
IVW
Ishares S&P 500 Growth ETF

ETFs
-13.3K
- 17.74%
$92.45 - $106.69 $1.23M - $1.42M
61.5K $5.42B
PSC
Principal ETF U.S. Small Cap M

ETFs
-41.2K
- 69.25%
$47.13 - $54.5 $1.94M - $2.25M
18.3K $845M
VUG
Vanguard Growth ETF

ETFs
-519
- 1.76%
$369.1 - $427.61 $192K - $222K
29K $10.2B
VBR
Vanguard Small Cap Value ETF

ETFs
-8.9K
- 44.61%
$183.02 - $207.75 $1.63M - $1.85M
11.1K $1.93B
PPA
Invesco Exchange Traded Fd Tr

ETFs
-15K
- 82.5%
$113.59 - $123.29 $1.7M - $1.85M
3.18K $360M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-6.17K
- 66.08%
$191.06 - $228.87 $1.18M - $1.41M
3.16K $564M
XLF
Financial Sector Spdr

ETFs
-27.6K
- 70.23%
$47.32 - $52.19 $1.31M - $1.44M
11.7K $552M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.1K
- 1.32%
$78.0 - $84.37 $164K - $177K
158K $11.9B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2K
- 29.9%
$468.34 - $539.52 $938K - $1.08M
4.7K $2.08B
VIG
Vanguard Dividend Appreciation

ETFs
-140
- 0.2%
N/A
68.4K $12.6B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-21.4K
- 13.3%
$49.67 - $51.43 $1.06M - $1.1M
140K $6.98B
UTES
Virtus Reaves Utilities ETF
-2.88K
- 2.12%
N/A
133K $8.52B
XLU
Utilities Sector Spdr

ETFs
-11K
- 72.08%
$74.7 - $80.27 $820K - $882K
4.25K $332M
AON
Aon PLC

Financial Services
-2.01K
- 27.35%
$348.44 - $409.32 $699K - $821K
5.33K $1.96B
FDN
First Tr Fd Dow Jones

ETFs
-1.16K
- 9.9%
$221.38 - $266.86 $256K - $308K
10.5K $2.23B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-11.6K
- 15.68%
$54.25 - $57.64 $629K - $668K
62.4K $3.42B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.97K
- 26.59%
$102.49 - $119.96 $407K - $476K
11K $1.06B
AMZN
Amazon Com Inc

Consumer Cyclical
-465
- 4.92%
$190.26 - $242.06 $88.5K - $113K
8.99K $1.56B
META
Meta Platforms, Inc.

Communication Services
-312
- 20.37%
$576.36 - $736.67 $180K - $230K
1.22K $609M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.28K
- 1.4%
$97.38 - $104.52 $124K - $133K
89.7K $8.73B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-9.78K
- 52.67%
$44.72 - $46.25 $437K - $452K
8.79K $399M
GOOGL
Alphabet Inc.

Communication Services
-608
- 7.13%
$154.33 - $206.19 $93.8K - $125K
7.91K $1.19B
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-311
- 1.79%
$119.84 - $136.1 $37.3K - $42.3K
17.1K $1.95B
MSFT
Microsoft Corp

Technology
-99
- 1.94%
$375.39 - $447.2 $37.2K - $44.3K
4.99K $1.83B
FPX
First Trust Us Equity Opportun

ETFs
-349
- 5.08%
$106.21 - $143.53 $37.1K - $50.1K
6.52K $703M
GOOG
Alphabet Inc.

Communication Services
-6
- 0.09%
$156.06 - $207.71 $936 - $1.25K
6.5K $997M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.43K
- 14.98%
$58.32 - $65.09 $83.2K - $92.8K
8.09K $461M
Global X Fds
-378
- 1.35%
N/A
27.7K $444M
UNH
Unitedhealth Group Inc

Healthcare
-21
- 1.64%
$461.52 - $548.18 $9.69K - $11.5K
1.26K $535M
ITA
Ishares Tr

ETFs
-222
- 2.52%
$144.84 - $159.5 $32.2K - $35.4K
8.58K $1.25B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-504
- 12.11%
$108.02 - $120.45 $54.4K - $60.7K
3.66K $380M
PANW
Palo Alto Networks Inc

Technology
-34
- 1.04%
$167.82 - $208.28 $5.71K - $7.08K
3.25K $530M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-845
- 12.33%
$40.67 - $48.92 $34.4K - $41.3K
6.01K $229M
VTV
Vanguard Value ETF

ETFs
-97
- 1.8%
$167.73 - $179.21 $16.3K - $17.4K
5.29K $858M
IEFA
Ishares Tr

ETFs
-1.3K
- 20.28%
$69.57 - $78.65 $90.5K - $102K
5.12K $392M
WMT
Walmart Inc.

Consumer Defensive
-270
- 3.96%
$84.5 - $105.05 $22.8K - $28.4K
6.54K $622M
FXR
First Trust Industrials/Produc

ETFs
-514
- 13.05%
$68.3 - $79.81 $35.1K - $41K
3.43K $221M
VEA
Vanguard Ftse Developed Market

ETFs
-3.98K
- 2.59%
$47.4 - $52.99 $189K - $211K
150K $7.72B
LLY
Eli Lilly & CO

Healthcare
-68
- 18.84%
$725.72 - $929.72 $49.3K - $63.2K
293 $241M
MA
Mastercard Inc

Financial Services
-7
- 0.41%
$504.67 - $576.31 $3.53K - $4.03K
1.69K $889M
FTA
First Tr Large Cap Value

ETFs
-382
- 6.93%
$74.42 - $80.34 $28.4K - $30.7K
5.13K $366M
VT
Vanguard Total World Stk Index

ETFs
-237
- 6.97%
$115.08 - $123.97 $27.3K - $29.4K
3.16K $354M
Activity Summary
Buys All Purchases 42 New Holdings 14 Increased Positions 28 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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