Kraft, Davis & Associates, LLC Reduced Holdings in Q2 2025

Kraft, Davis & Associates, LLC

  • $365 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-22.7K
- 79.97%
$273.71 - $316.29 $6.2M - $7.17M
5.68K $1.73B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-94K
- 78.49%
$32.66 - $40.75 $3.07M - $3.83M
25.8K $1.05B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-50.4K
- 36.08%
$49.73 - $51.44 $2.5M - $2.59M
89.2K $4.57B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7.48K
- 85.13%
$320.42 - $424.58 $2.4M - $3.17M
1.31K $576M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-51.9K
- 65.89%
$34.72 - $42.74 $1.8M - $2.22M
26.9K $1.17B
VBR
Vanguard Small Cap Value ETF

ETFs
-9.48K
- 85.77%
$162.76 - $195.77 $1.54M - $1.86M
1.57K $318M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-66.9K
- 39.67%
$24.32 - $27.87 $1.63M - $1.86M
102K $2.77B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-16.7K
- 48.86%
$83.54 - $100.04 $1.39M - $1.67M
17.5K $1.81B
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
-24.5K
- 40.15%
N/A
36.5K $1.58B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10.5K
- 46.21%
$96.84 - $99.46 $1.02M - $1.05M
12.3K $1.21B
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-5.46K
- 32.01%
$106.81 - $136.49 $583K - $745K
11.6K $1.62B
SHV
Ishares Tr

ETFs
-2.06K
- 2.39%
$110.06 - $110.46 $227K - $228K
84.1K $9.28B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.82K
- 43.82%
$72.02 - $73.82 $203K - $208K
3.61K $263M
UNH
Unitedhealth Group Inc

Healthcare
-36
- 2.87%
$274.35 - $599.47 $9.88K - $21.6K
1.22K $344M
XLU
Utilities Sector Spdr

ETFs
-1.27K
- 29.85%
$73.09 - $82.77 $92.8K - $105K
2.98K $250M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.63K
- 20.1%
$54.27 - $63.01 $88.3K - $103K
6.47K $396M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-5.95K
- 6.63%
$90.85 - $102.31 $541K - $609K
83.8K $8.67B
VTV
Vanguard Value ETF

ETFs
-719
- 13.6%
$153.67 - $176.74 $110K - $127K
4.57K $821M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-947
- 7.57%
$44.68 - $45.96 $42.3K - $43.5K
11.6K $527M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-9.24K
- 18.17%
N/A
41.6K $4.12B
DGRO
Ishares Core Dividend Growth E

ETFs
-1.65K
- 14.56%
$55.22 - $63.94 $90.8K - $105K
9.65K $633M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-251
- 5.98%
$77.94 - $79.5 $19.6K - $20K
3.95K $313M
VT
Vanguard Total World Stk Index

ETFs
-157
- 4.96%
$103.16 - $128.52 $16.2K - $20.2K
3.01K $395M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-343
- 11.64%
$101.69 - $139.02 $34.9K - $47.7K
2.6K $375M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-370
- 6.77%
$101.97 - $126.75 $37.7K - $46.9K
5.1K $661M
FVD
First Tr Value Line Divid Inde

ETFs
-3.98K
- 3.42%
$40.62 - $45.12 $162K - $180K
112K $5.11B
SKYY
First Trust Cloud Computing Et

ETFs
-46
- 1.51%
$89.46 - $121.64 $4.12K - $5.6K
3K $376M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-106
- 3.34%
$105.2 - $141.69 $11.2K - $15K
3.07K $452M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-214
- 6.76%
$164.46 - $237.28 $35.2K - $50.8K
2.95K $713M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-195
- 0.29%
$35.9 - $43.76 $7K - $8.53K
66.8K $2.85B
FPX
First Trust Us Equity Opportun

ETFs
-584
- 8.96%
$99.2 - $144.91 $57.9K - $84.6K
5.93K $893M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.24K
- 11.86%
$496.48 - $617.85 $613K - $763K
9.18K $5.84B
FDN
First Tr Fd Dow Jones

ETFs
-5
- 0.05%
$200.29 - $269.33 $1K - $1.35K
10.5K $2.87B
MSFT
Microsoft Corp

Technology
-8
- 0.16%
$354.56 - $497.45 $2.84K - $3.98K
4.98K $2.55B
RWL
Invesco Exchange Traded Fd Tr

ETFs
-534
- 0.57%
$89.02 - $104.29 $47.5K - $55.7K
93.7K $9.85B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-8.14K
- 5.16%
$71.28 - $83.74 $580K - $682K
150K $12.9B
IVW
Ishares S&P 500 Growth ETF

ETFs
-941
- 1.53%
$82.96 - $110.1 $78.1K - $104K
60.6K $6.92B
UTES
Virtus Reaves Utilities ETF
-556
- 0.42%
N/A
132K $10.5B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-354
- 0.58%
$139.8 - $197.22 $49.5K - $69.8K
60.2K $12.4B
IVV
Ishares Core S&P 500 ETF

ETFs
-897
- 2.52%
$498.8 - $620.9 $447K - $557K
34.7K $22.2B
Activity Summary
Buys All Purchases 68 New Holdings 26 Increased Positions 42 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kraft, Davis & Associates, LLC Portfolio

Follow Kraft, Davis & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email