Kraft, Davis & Associates, LLC

Registered adviser

CIK

1919438

Location

St. Louis, MO

Portfolio Value

Small $413,040,106

Diversification

Diversified

Filing Date

Global Rank

#4,194 / 8,814 ▲ 165 · as of Jun 2026

Top Industry

Semiconductors 32.0%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175085

Roster of Oct 1, 2026

Regulatory AUM

$768,487,798

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$768,487,798	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$685,673,033	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$598,911,042	Individuals and high net worth (99%)
May 2023 to Mar 2024	$529,047,829	Individuals and high net worth (99%)
Apr 2023	$529,047,829	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$559,761,969	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.8%, 20.5 effective positions, active share 85.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.6%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

148 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.0%

+0.1 pts

Top 5

40.6%

+2.3 pts

Top 10

59.9%

+4.2 pts

HHI

500

Diversified+13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.6%	$378,219,741	110
Technology	4.7%	$19,512,978	14
Communication Services	1.5%	$6,200,239	4
Consumer Cyclical	0.7%	$3,072,929	2
Industrials	0.4%	$1,512,868	3
Energy	0.3%	$1,370,253	4
Financial Services	0.3%	$1,185,134	4
Healthcare	0.3%	$1,184,011	4
Consumer Defensive	0.2%	$699,253	2
Basic Materials	0.0%	$82,700	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPLD	JPMorgan Limited Duration Bond ETF	+62,792	238,671	$12,270,076
BINC		+29,502	36,110	$1,834,026
BALT		+25,784	147,228	$5,145,618
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+23,440	29,522	$6,826,962
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+9,814	15,345	$1,062,794
DFIV	Dimensional International Value ETF	+6,630	98,686	$5,512,599
DFUS	Dimensional U.S. Equity Market ETF	+6,612	191,215	$15,876,581
NEAR	iShares Short Duration Bond Active ETF	+6,540	265,590	$13,242,317
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+5,335	99,041	$7,650,917
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+4,667	87,748	$5,087,629
FLDR	Fidelity Low Duration Bond Factor ETF	+4,334	116,895	$5,815,806
GLDM	World Gold Trust	+4,288	118,924	$9,773,174
VEU	Vanguard International Equity Index Funds	+4,258	129,380	$10,734,658
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+4,029	141,584	$14,318,389
VUG	VANGUARD GROWTH INDEX FUND	+3,831	185,979	$16,758,567
RWL	Invesco Ltd.	+3,250	92,726	$0
VTV	VANGUARD VALUE INDEX FUND	+2,835	21,750	$4,699,740
QUAL	iShares MSCI USA Quality Factor ETF	+2,251	76,977	$0
GLD	Spdr Gold Trust	+2,202	6,797	$2,588,569
UTES	Virtus Reaves Utilities ETF	+1,999	137,727	$9,665,680
VIG	Vanguard Specialized Funds	+1,753	75,271	$17,561,477
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,654	72,290	$27,053,809
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+650	2,523	$317,065
—		+585	106,886	$0
GOOGL	Alphabet Inc.	+557	7,835	$2,695,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ULST	State Street(R) Ultra Short Term Bond ETF	−97,980	6,891	$277,362
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−77,984	21,773	$1,060,562
—		−5,272	12,057	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	−3,619	72,588	$7,192,019
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−2,738	389,464	$11,524,239
XLSR	State Street(R) US Sector Rotation ETF	−2,277	13,846	$919,512
NBSD	Neuberger Short Duration Income ETF	−2,266	9,121	$454,773
FTEC	Fidelity MSCI Information Technology Index ETF	−2,189	74,187	$22,260,551
WMT	Walmart Inc.	−1,878	4,875	$506,610
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−1,873	53,946	$5,245,709
SMH	VanEck Semiconductor ETF	−1,787	58,421	$35,578,389
IVW	iShares S&P 500 Growth ETF	−1,664	35,137	$4,998,589
PIEQ	Principal International Equity ETF	−1,527	65,877	$2,372,230
—		−1,412	141,279	$0
SCHD	Schwab U.S. Dividend Equity ETF	−1,379	15,814	$514,429
NLR	VanEck Uranium and Nuclear ETF	−1,266	2,527	$261,443
IHF	iShares U.S. Healthcare Providers ETF	−1,234	7,851	$430,941
CLIP	Global X 1-3 Month T-Bill ETF	−1,172	27,571	$2,766,474
ITA	iShares U.S. Aerospace & Defense ETF	−935	38,606	$0
IHI	iShares U.S. Medical Devices ETF	−904	5,562	$284,496
AVEM	Avantis Emerging Markets Equity ETF	−883	37,825	$3,556,306
VEA	Vanguard FTSE Developed Markets ETF	−871	162,435	$11,469,535
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−664	11,742	$607,765
IQLT	iShares MSCI Intl Quality Factor ETF	−646	54,277	$2,685,083
IJS	iShares S&P Small-Cap 600 Value ETF	−572	2,051	$262,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	48,639	$2,449,946
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	30,660	$1,799,444
SPCX	Space Exploration Technologies Corp	2,658	$400,985
XOM	ExxonMobil Holdings Corp	2,447	$398,249
JNJ	Johnson & Johnson	834	$220,793
FISR	State Street(R) Fixed Income Sector Rotation ETF	8,860	$216,272
VFMF	Vanguard Wellington Fund	1,116	$199,217
DG	Dollar General Corp	1,611	$192,643
LNG	Cheniere Energy, Inc.	709	$190,742
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
REMX	VanEck Rare Earth and Strategic Metals ETF	97,615	$8,638,927
TBLL	Invesco Short Term Treasury ETF	60,144	$6,349,402
VO	VANGUARD MID-CAP INDEX FUND	23,413	$1,886,385
FBND	Fidelity Total Bond ETF	11,330	$515,401
MP	MP Materials Corp.	8,604	$481,910
FLEX	Flex Ltd.	1,899	$307,770
ALB	Albemarle Corp	2,169	$292,880
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2,497	$240,635
CENX	Century Aluminum Co	5,058	$232,718
VTC	VANGUARD TOTAL CORPORATE BOND ETF	2,813	$216,038
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	7,244	$212,973
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	2,753	$206,062
BA	Boeing Co	934	$202,182
MOAT	VanEck Morningstar Wide Moat ETF	1,921	$199,707
IGEB	iShares Investment Grade Systematic Bond ETF	5,973	$0
IEF	iShares 7-10 Year Treasury Bond ETF	2,256	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $413,040,106 total · filing declares 148 positions · $473,700,582 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMH	VanEck Semiconductor ETF	Reduced	58,421	-1,787	$35,578,389	−9.9%	8.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	72,290	+1,654	$27,053,809	+3.5%	6.55%
IVV	iShares Core S&P 500 ETF	Added	31,415	+370	$24,059,177	—	5.82%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	74,187	-2,189	$22,260,551	+2.1%	5.39%
VIG	Vanguard Specialized Funds	Added	75,271	+1,753	$17,561,477	+1.0%	4.25%
VUG	VANGUARD GROWTH INDEX FUND	Added	185,979	+3,831	$16,758,567	+6.8%	4.06%
DFUS	Dimensional U.S. Equity Market ETF	Added	191,215	+6,612	$15,876,581	+5.0%	3.84%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	141,584	+4,029	$14,318,389	+6.0%	3.47%
NEAR	iShares Short Duration Bond Active ETF	Added	265,590	+6,540	$13,242,317	+0.9%	3.21%
JPLD	JPMorgan Limited Duration Bond ETF	Added	238,671	+62,792	$12,270,076	+33.7%	2.97%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	389,464	-2,738	$11,524,239	−2.1%	2.79%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	162,435	-871	$11,469,535	−1.4%	2.78%
VEU	Vanguard International Equity Index Funds	Added	129,380	+4,258	$10,734,658	+2.4%	2.60%
GLDM	World Gold Trust	Added	118,924	+4,288	$9,773,174	+7.3%	2.37%
UTES	Virtus Reaves Utilities ETF	Added	137,727	+1,999	$9,665,680	−12.9%	2.34%
NVDA	Nvidia Corp Technology	Added	34,954	+104	$7,982,794	+14.5%	1.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,382	-559	$7,917,624	−3.1%	1.92%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	99,041	+5,335	$7,650,917	+3.3%	1.85%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	72,588	-3,619	$7,192,019	−7.7%	1.74%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	29,522	+23,440	$6,826,962	+295.5%	1.65%
FLDR	Fidelity Low Duration Bond Factor ETF	Added	116,895	+4,334	$5,815,806	+3.1%	1.41%
DFIV	Dimensional International Value ETF	Added	98,686	+6,630	$5,512,599	+10.9%	1.33%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	53,946	-1,873	$5,245,709	—	1.27%
BALT		Added	147,228	+25,784	$5,145,618	+23.6%	1.25%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	87,748	+4,667	$5,087,629	+3.2%	1.23%
IVW	iShares S&P 500 Growth ETF	Reduced	35,137	-1,664	$4,998,589	—	1.21%
VTV	VANGUARD VALUE INDEX FUND	Added	21,750	+2,835	$4,699,740	+14.0%	1.14%
FVD	First Trust Value Line Dividend Index Fund	Reduced	82,549	-171	$3,872,373	−2.8%	0.94%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	37,825	-883	$3,556,306	−4.8%	0.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,739	-421	$3,505,770	−7.7%	0.85%
MSFT	Microsoft Corp Technology	Added	5,756	+554	$2,952,252	+52.1%	0.71%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	27,571	-1,172	$2,766,474	—	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	7,835	+557	$2,695,866	+3.6%	0.65%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	54,277	-646	$2,685,083	—	0.65%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	9,256	-45	$2,669,893	+8.4%	0.65%
GLD	Spdr Gold Trust	Added	6,797	+2,202	$2,588,569	+52.9%	0.63%
JPST	JPMorgan Ultra-Short Income ETF	NEW	48,639	NEW	$2,449,946	NEW	0.59%
PIEQ	Principal International Equity ETF	Reduced	65,877	-1,527	$2,372,230	−1.9%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,735	+84	$2,176,325	+5.6%	0.53%
IGRO	iShares International Dividend Growth ETF	Reduced	23,551	-6	$2,090,386	—	0.51%
GOOG	Alphabet Inc. Communication Services	Added	5,911	+148	$2,014,114	−1.1%	0.49%
BINC		Added	36,110	+29,502	$1,834,026	+430.3%	0.44%
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	NEW	30,660	NEW	$1,799,444	NEW	0.44%
AAPL	Apple Inc. Technology	Added	5,109	+3	$1,701,399	+15.2%	0.41%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	4,777	+104	$1,575,120	+0.7%	0.38%
PANW	Palo Alto Networks Inc Technology	Added	3,270	+126	$1,299,203	+21.2%	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	1,750	-154	$1,269,065	+18.3%	0.31%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	15,345	+9,814	$1,062,794	+182.5%	0.26%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Reduced	21,773	-77,984	$1,060,562	—	0.26%
XLSR	State Street(R) US Sector Rotation ETF	Reduced	13,846	-2,277	$919,512	−12.1%	0.22%

Showing the top 50 of 148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.