Kraft, Davis & Associates, LLC - Portfolio Stock Holdings

Kraft, Davis & Associates, LLC disclosed 162 stock positions in a recent SEC 13F filing. $489,129,668 of stock holdings were filed, with the largest holdings including SMH, VTI, and IVV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $768,487,798 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.