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Home > Institutional Investor > Kraft, Davis & Associates, Llc > Profile

Instuitional Investor - Kraft, Davis & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Kraft, Davis & Associates, Llc
Portfolio Value $446,160,216
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Market Vectors Etf Trust
 SMH 79,271 $31,026,972 6.95%
2.
Vanguard Index Fds
 74,199 $25,395,523 5.69%
3.
Ishares Trust
 IEF 32,158 $22,403,434 5.02%
4.
Fidelity Covington Trust
 81,384 $18,547,407 4.16%
5.
Vanguard Specialized Funds - DIV APP ETF
 71,669 $16,107,827 3.61%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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