You're signed outSign in or to get full access.
Kraft, Davis & Associates, LLC
Kraft, Davis & Associates, LLC is a St. Louis, Missouri-based investment advisory firm serving a mix of individuals and high-net-worth individuals. Founded by Cory Kraft and Daniel Davis, the firm manages discretionary portfolios for over a thousand clients and has several hundred million in assets under management. The firm specializes in portfolio management and advice, with a focus on tailored investment strategies for private clients.
Investment Strategy
Kraft, Davis & Associates, LLC primarily manages diversified portfolios with a focus on exchange-traded funds (ETFs) and index funds, targeting broad exposure across U.S. equities, sectors, and specific factors like quality or revenue weighting. They allocate capital among large-cap, small-cap, and sector ETFs, seeking to balance risk and capture opportunities from market trends, while employing a disciplined, diversified approach for long-term growth for individuals and high-net-worth clients.
Latest 13F Filing Activity
Kraft, Davis & Associates, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 139 equity positions with a total 13F market value of $365M. The fund increased holdings in Vaneck Etf Trust, Vanguard Index FDS, Vanguard Index FDS among other positions. Kraft, Davis & Associates, LLC reduced exposure to SPDR Gold TR, SPDR Index SHS FDS, Ishares TR among others.
Top Holdings
Equity Positions (139)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 6.45% | $23.5M | 74,913 | $224.41 | $303.93 | +$4.3M |
S SMH | VANECK ETF TRUST | 6.23% | $22.7M | 77,868 | $213.67 | $278.88 | +$13.0M |
I IVV | ISHARES TR | 6.10% | $22.2M | 34,719 | $459.46 | $620.90 | +$3.4M |
Q QUAL | ISHARES TR | 4.43% | $16.1M | 86,441 | $146.38 | $182.82 | +$2.4M |
V VIG | VANGUARD SPECIALIZED FUNDS | 4.07% | $14.9M | 71,165 | $167.57 | $204.67 | +$2.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more