Kraft, Davis & Associates, LLC
CIK Number: 0001919438
310.06M
Market Value
137
# of Holdings
5 months
Avg. Holding Period
29.11%
Win Rate
0.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.55 | -1.19% | 74.5K | +2.79% | 22.24M | 223.63 | 6.35% |
| 2 | IVV | iShares Core S&... | 599.72 | -1.12% | 36K | +4.08% | 21.82M | 459.46 | 6.23% |
| 3 | RWL | Invesco S&P 500... | 101.61 | -0.96% | 181.43K | +1.18% | 18.61M | 93.08 | 5.31% |
| 4 | SMH | VanEck Semicond... | 256.93 | -2.36% | 66.07K | +35.96% | 16.34M | 178.36 | 4.67% |
| 5 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 84.65K | +8.22% | 15.54M | 145.68 | 4.44% |
| 6 | VIG | Vanguard Divide... | 200.24 | -1.18% | 68.54K | +8.78% | 13.92M | 166.07 | 3.97% |
| 7 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 159.85K | +4.09% | 13.33M | 68.62 | 3.81% |
| 8 | VUG | Vanguard Growth... | 418.25 | -1.39% | 29.47K | +0.39% | 12.41M | 286.68 | 3.54% |
| 9 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 210.18K | -8.24% | 12.07M | 56.07 | 3.44% |
| 10 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 323.67K | +49.21% | 9.67M | 29.58 | 2.76% |
| 11 | UTES | Virtus Reaves U... | 73.46 | -0.58% | 135.61K | +1.14% | 9.48M | 48.71 | 2.71% |
| 12 | NOBL | ProShares S&P 5... | 99.79 | -1.29% | 91K | -10.2% | 9.22M | 95.1 | 2.63% |
| 13 | IWF | iShares Russell... | 405.56 | -1.27% | 20.16K | -2.45% | 8.27M | 279.67 | 2.36% |
| 14 | USIG | iShares Broad U... | 50.72 | -0.43% | 161K | -16.47% | 8.09M | 52.42 | 2.31% |
| 15 | FTEC | Fidelity MSCI I... | 185.43 | -1.64% | 43.15K | +4.53% | 8.03M | 133.24 | 2.29% |
| 16 | IVW | iShares S&P 500... | 105.11 | -1.22% | 74.79K | -13.85% | 7.85M | 70.48 | 2.24% |
| 17 | VEA | Vanguard Develo... | 56.17 | -1.21% | 153.78K | -7.61% | 7.79M | 46.29 | 2.23% |
| 18 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 113.75K | +7.78% | 6.87M | 55.03 | 1.96% |
| 19 | QTEC | First Trust NAS... | 201.34 | -1.79% | 33.66K | +68.53% | 6.8M | 194 | 1.94% |
| 20 | VYMI | Vanguard Intern... | 79.95 | -1.06% | 82.37K | +5.39% | 5.9M | 63.45 | 1.68% |
| 21 | LIT | Global X Lithiu... | 36.92 | -1.8% | 132.9K | -1.1% | 5.49M | 64.75 | 1.57% |
| 22 | FVD | First Trust Val... | 44.58 | -1.04% | 116.25K | -4.73% | 5.17M | 40.09 | 1.47% |
| 23 | XLSR | SPDR SSGA U.S. ... | 53.17 | -1.04% | 83.71K | +1.93K% | 4.6M | 53.36 | 1.31% |
| 24 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 49.35K | +29.52% | 4.51M | 82.87 | 1.29% |
| 25 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 73.96K | -2.85% | 4.19M | 52.3 | 1.20% |
| 26 | VBR | Vanguard Small ... | 189.42 | -1.54% | 19.96K | +6.78% | 4.02M | 183.3 | 1.15% |
| 27 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 27.69K | -4.35% | 3.64M | 43.8 | 1.04% |
| 28 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 6.7K | +10.22% | 3.53M | 443.05 | 1.01% |
| 29 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 5.41K | -7.37% | 3.26M | 497.19 | 0.93% |
| 30 | UTWO | US Treasury 2 Y... | 48.27 | -0.05% | 66.88K | +8.17% | 3.21M | 47.83 | 0.92% |
| 31 | PSC | Principal U.S. ... | 51.27 | -2.29% | 59.54K | +100.00% | 3.14M | 51.27 | 0.90% |
| 32 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 29.15K | +6.74% | 3.14M | 97.96 | 0.90% |
| 33 | FDN | First Trust Dow... | 254.05 | -1.56% | 11.68K | +4.83% | 3.06M | 166.68 | 0.87% |
| 34 | AON | Aon plc | 353.07 | -0.76% | 7.33K | -21.47% | 2.82M | 344.24 | 0.81% |
| 35 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 66.9K | +12.90% | 2.65M | 36.81 | 0.76% |
| 36 | QQEW | First Trust NAS... | 131.82 | -1.55% | 17.37K | +5.39% | 2.3M | 124.15 | 0.66% |
| 37 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 9.46K | -5.95% | 2.18M | 131.4 | 0.62% |
| 38 | PPA | Invesco Aerospa... | 136.42 | +0.40% | 18.16K | +6.16% | 2.17M | 95.33 | 0.62% |
| 39 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 5.09K | -4.22% | 2.08M | 344.79 | 0.59% |
| 40 | XNTK | SPDR NYSE Techn... | 223.31 | -1.51% | 9.33K | +71.68% | 2.03M | 198.33 | 0.58% |
| 41 | XLF | Financial Selec... | 49.96 | -2.04% | 39.34K | -8.59% | 2.01M | 42.99 | 0.57% |
| 42 | IJR | iShares Core S&... | 106.31 | -1.93% | 14.93K | -36.54% | 1.73M | 99.65 | 0.49% |
| 43 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 8.52K | +0.52% | 1.57M | 120.25 | 0.45% |
| 44 | FBT | First Trust NYS... | 162.33 | -1.31% | 8.36K | +100.00% | 1.44M | 166.21 | 0.41% |
| 45 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 8.8K | -7.62% | 1.38M | 126.6 | 0.39% |
| 46 | AAPL | Apple Inc. | 196.25 | -1.48% | 5.62K | -7.25% | 1.32M | 193.91 | 0.38% |
| 47 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 6.51K | -3.57% | 1.21M | 121.07 | 0.34% |
| 48 | XLU | Utilities Selec... | 81.42 | -0.58% | 15.24K | -43.58% | 1.21M | 64.3 | 0.34% |
| 49 | META | Meta Platforms,... | 682.74 | -1.53% | 1.53K | -3.83% | 1.11M | 318.62 | 0.32% |
| 50 | FLDR | Fidelity Low Du... | 50.05 | -0.01% | 21.98K | -35.7% | 1.1M | 49.81 | 0.31% |
| 51 | UTEN | US Treasury 10 ... | 43.20 | -0.43% | 24.28K | -45.04% | 1.03M | 42.96 | 0.29% |
| 52 | MA | Mastercard Inco... | 561.81 | -4.66% | 1.69K | -0.06% | 953.61K | 393.3 | 0.27% |
| 53 | VTV | Vanguard Value ... | 173.34 | -0.81% | 5.38K | -15.78% | 950.51K | 142.1 | 0.27% |
| 54 | FPX | First Trust US ... | 137.66 | -1.32% | 6.87K | -4.37% | 928.86K | 88.17 | 0.27% |
| 55 | IUSB | iShares Core To... | 45.63 | -0.38% | 18.57K | -77.57% | 838.66K | 45.77 | 0.24% |
| 56 | DGRO | iShares Core Di... | 62.78 | -1.05% | 11.3K | -1.12% | 718.65K | 52.05 | 0.21% |
| 57 | WMT | Walmart Inc. | 94.42 | -0.43% | 6.81K | -1.66% | 706.96K | 52.42 | 0.20% |
| 58 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 3.37K | 0.00% | 689.97K | 124.27 | 0.20% |
| 59 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 1.28K | +0.71% | 678.88K | 486.28 | 0.19% |
| 60 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 5.47K | +3.54% | 676.65K | 94.97 | 0.19% |
| 61 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 3.28K | +101.10% | 638.81K | 132.23 | 0.18% |
| 62 | IHI | iShares U.S. Me... | 60.83 | -0.62% | 9.52K | +47.22% | 608.03K | 57.07 | 0.17% |
| 63 | HYDR | Global X Hydrog... | 22.00 | -1.61% | 28.07K | -1.58% | 587.94K | 25.85 | 0.17% |
| 64 | FTCS | First Trust Cap... | 89.92 | -1.3% | 6.42K | +45.22% | 576.14K | 79.33 | 0.16% |
| 65 | USMC | Principal U.S. ... | 60.69 | -1.16% | 9.24K | 0.00% | 575.7K | 43.66 | 0.16% |
| 66 | XBIL | The RBB Fund, I... | 50.07 | +0.03% | 11.18K | -2.53% | 559.62K | 49.97 | 0.16% |
| 67 | FBND | Fidelity Total ... | 45.30 | -0.42% | 12.17K | +100.00% | 546.05K | 44.87 | 0.16% |
| 68 | LFEQ | VanEck Long/Fla... | 47.54 | -1% | 10.43K | 0.00% | 530.97K | 38.91 | 0.15% |
| 69 | BND | Vanguard Total ... | 72.69 | -0.36% | 7.3K | -22.76% | 524.58K | 72.84 | 0.15% |
| 70 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 2.38K | +25.59% | 515.84K | 181.61 | 0.15% |
| 71 | BSJS | Invesco BulletS... | 21.88 | -0.11% | 23.16K | -8.17% | 508.57K | 21.66 | 0.15% |
| 72 | VFQY | Vanguard U.S. Q... | 138.50 | -1.93% | 3.5K | +100.00% | 507.14K | 140.89 | 0.14% |
| 73 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.49K | -2.42% | 506.72K | 259.34 | 0.14% |
| 74 | GSLC | Goldman Sachs A... | 116.81 | -1.41% | 4.16K | -1.91% | 493.61K | 88.45 | 0.14% |
| 75 | IEFA | iShares Core MS... | 83.03 | -1.26% | 6.42K | +2.21% | 479.55K | 68.51 | 0.14% |
| 76 | ULST | SPDR SSgA Ultra... | 40.55 | -0.01% | 11.44K | -59.75% | 462.67K | 40.33 | 0.13% |
| 77 | VUSB | Vanguard Ultra-... | 49.70 | -0.01% | 8.74K | -25.98% | 433.85K | 49.36 | 0.12% |
| 78 | SGOL | abrdn Physical ... | 32.75 | +1.33% | 15.4K | 0.00% | 426.79K | 18.93 | 0.12% |
| 79 | FTA | First Trust Lar... | 77.11 | -0.8% | 5.51K | +100.00% | 426.71K | 76.46 | 0.12% |
| 80 | FCTR | First Trust Lun... | 32.93 | -1.12% | 12.37K | 0.00% | 422.01K | 26.27 | 0.12% |
| 81 | VT | Vanguard Total ... | 124.99 | -1.22% | 3.4K | -0.87% | 414.51K | 98.89 | 0.12% |
| 82 | SKYY | First Trust Clo... | 115.55 | -1.75% | 3.02K | +100.00% | 389.62K | 119.12 | 0.11% |
| 83 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 3.82K | +1.41% | 380.4K | 63.94 | 0.11% |
| 84 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 678 | +70.35% | 376.18K | 532.27 | 0.11% |
| 85 | JHML | John Hancock Mu... | 71.06 | -1.2% | 5.2K | 0.00% | 374.27K | 54.89 | 0.11% |
| 86 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 3.73K | 0.00% | 368.97K | 80.71 | 0.11% |
| 87 | BAR | GraniteShares G... | 33.85 | +1.35% | 12.77K | 0.00% | 365.9K | 19.01 | 0.10% |
| 88 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 4.39K | +0.87% | 359.76K | 83.14 | 0.10% |
| 89 | GRID | First Trust NAS... | 133.37 | -1.05% | 2.95K | +30.05% | 354.97K | 108.9 | 0.10% |
| 90 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 741 | 0.00% | 348.86K | 345.21 | 0.10% |
| 91 | TDIV | First Trust NAS... | 86.03 | -1.06% | 4.25K | -64.79% | 345.39K | 76.2 | 0.10% |
| 92 | ABT | Abbott Laborato... | 135.57 | -0.64% | 2.63K | 0.00% | 343.71K | 108.66 | 0.10% |
| 93 | IGV | iShares Expande... | 106.22 | -0.77% | 3.17K | +25.31% | 331.86K | 89.92 | 0.09% |
| 94 | FXL | First Trust Tec... | 149.92 | -1.69% | 2.11K | 0.00% | 330.72K | 115.04 | 0.09% |
| 95 | ROBT | First Trust Nas... | 45.50 | -1.86% | 6.85K | +100.00% | 328.41K | 45.04 | 0.09% |
| 96 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 361 | +23.21% | 314.84K | 762.7 | 0.09% |
| 97 | URI | United Rentals,... | 695.16 | -3.04% | 430 | 0.00% | 312.9K | 573.42 | 0.09% |
| 98 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 5.04K | +0.02% | 312.23K | 56.11 | 0.09% |
| 99 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 307 | -6.12% | 311.37K | 674.59 | 0.09% |
| 100 | IHF | iShares U.S. He... | 47.91 | -0.4% | 6.02K | 0.00% | 311.11K | 51.48 | 0.09% |
| 101 | FLOT | iShares Floatin... | 50.88 | +0.02% | 6.02K | 0.00% | 306.8K | 50.82 | 0.09% |
| 102 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 3.89K | +24.14% | 303.42K | 76.34 | 0.09% |
| 103 | PJP | Invesco Dynamic... | 81.50 | -0.8% | 3.5K | -4.4% | 301.57K | 76.24 | 0.09% |
| 104 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.75K | +1.29% | 299.67K | 117.1 | 0.09% |
| 105 | FXR | First Trust Ind... | 71.55 | -1.95% | 3.94K | 0.00% | 299.09K | 60.09 | 0.09% |
| 106 | VYM | Vanguard High D... | 130.54 | -0.99% | 2.24K | -46.33% | 298.14K | 106.09 | 0.09% |
| 107 | MLPA | Global X MLP ET... | 50.66 | -0.47% | 5.67K | 0.00% | 296.66K | 44.59 | 0.08% |
| 108 | XLP | Consumer Staple... | 80.95 | -1.23% | 3.67K | -2.11% | 295.49K | 72.18 | 0.08% |
| 109 | SDVY | First Trust SMI... | 34.30 | -1.47% | 7.73K | +100.00% | 281.1K | 35.85 | 0.08% |
| 110 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 5.37K | +0.51% | 277.72K | 52.65 | 0.08% |
| 111 | RDVY | First Trust Ris... | 60.51 | -1.47% | 4.5K | +100.00% | 277.07K | 59.14 | 0.08% |
| 112 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 1.24K | +8.28% | 269.61K | 208.64 | 0.08% |
| 113 | RDVI | FT Cboe Vest Ri... | 24.01 | -1.19% | 10.7K | 0.00% | 268.11K | 24.64 | 0.08% |
| 114 | FTHI | First Trust Buy... | 22.39 | -0.67% | 11.29K | 0.00% | 266.86K | 23.02 | 0.08% |
| 115 | IGEB | iShares Investm... | 44.77 | -0.43% | 6.02K | +1.35% | 266.67K | 45.18 | 0.08% |
| 116 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.01K | +100.00% | 258.63K | 253.56 | 0.07% |
| 117 | IYE | iShares U.S. En... | 46.89 | +1.80% | 5.32K | 0.00% | 254.59K | 47.43 | 0.07% |
| 118 | IHE | iShares U.S. Ph... | 67.53 | -0.51% | 3.56K | -87.39% | 250.61K | 62.9 | 0.07% |
| 119 | VGT | Vanguard Inform... | 623.31 | -1.65% | 398 | -0.25% | 248.97K | 442.15 | 0.07% |
| 120 | KNG | FT Cboe Vest S&... | 48.81 | -1.06% | 4.83K | 0.00% | 244.63K | 54.48 | 0.07% |
| 121 | T | AT&T Inc. | 28.17 | -0.34% | 9.5K | +0.05% | 240.25K | 22 | 0.07% |
| 122 | OUSM | ALPS O'Shares U... | 42.24 | -1.69% | 5.47K | -89.47% | 238.14K | 40.82 | 0.07% |
| 123 | SF | Stifel Financia... | 95.41 | -1.62% | 2.19K | -0.59% | 235.02K | 93.9 | 0.07% |
| 124 | XLC | Communication S... | 102.58 | -1.01% | 2.26K | -1.01% | 233.81K | 65.08 | 0.07% |
| 125 | PAVE | Global X U.S. I... | 41.95 | -1.49% | 5.36K | -22.59% | 222.99K | 32.86 | 0.06% |
| 126 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 6.16K | +100.00% | 222.9K | 34.13 | 0.06% |
| 127 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 1.23K | +100.00% | 221.46K | 175.23 | 0.06% |
| 128 | LDSF | First Trust Low... | 18.92 | -0.13% | 11.68K | -8.03% | 219.19K | 18.44 | 0.06% |
| 129 | TFLO | iShares Treasur... | 50.55 | +0.02% | 4.27K | -45.61% | 215.99K | 50.53 | 0.06% |
| 130 | ALB | Albemarle Corpo... | 60.66 | -2.91% | 2.77K | +11.70% | 213.1K | 180.63 | 0.06% |
| 131 | CRBN | iShares MSCI AC... | 207.15 | -0.62% | 1.06K | +100.00% | 212.37K | 193.59 | 0.06% |
| 132 | QQXT | First Trust NAS... | 97.25 | -0.97% | 2.17K | 0.00% | 211.36K | 93.06 | 0.06% |
| 133 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 5.24K | +100.00% | 207.25K | 38.37 | 0.06% |
| 134 | IHDG | WisdomTree Inte... | 45.28 | -1.14% | 4.38K | +100.00% | 205.15K | 43.47 | 0.06% |
| 135 | ITOT | iShares Core S&... | 130.30 | -1.21% | 1.54K | -14.74% | 204.64K | 119.41 | 0.06% |
| 136 | MDIV | Multi-Asset Div... | 15.90 | -0.62% | 12.45K | 0.00% | 204.37K | 16.63 | 0.06% |
| 137 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 1.52K | +0.07% | 203.47K | 130.64 | 0.06% |