Kraft, Davis & Associates, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$310.1M

Holdings

126

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	DFSEURDISCOVER FINL SVCS	1,716	$297K	0.10%
102	AQLTISHARES TR	6,020	$295K	0.10%
103	TDIVFIRST TR EXCHANGE TRADED FD	4,253	$292K	0.09%
104	SKYYFIRST TR EXCHANGE TRADED FD	3,041	$287K	0.09%
105	MLPAGLOBAL X FDS	5,668	$282K	0.09%
106	VYMVANGUARD WHITEHALL FDS	2,241	$271K	0.09%
107	XLCSELECT SECTOR SPDR TR	2,911	$263K	0.08%
108	FXLFIRST TR EXCHANGE TRADED FD	2,110	$262K	0.08%
109	TAT&T INC	9,498	$256K	0.08%
110	RDVYFIRST TR EXCHANGE TRADED FD	4,495	$247K	0.08%
111	URIUNITED RENTALS INC	430	$247K	0.08%
112	SDVYFIRST TR EXCHANGE-TRADED FD	7,731	$244K	0.08%
113	LLYELI LILLY & CO	293	$241K	0.08%
114	XLSRSSGA ACTIVE TR	5,056	$239K	0.08%
115	IHEISHARES TR	3,558	$231K	0.07%
116	IYEISHARES TR	5,315	$229K	0.07%
117	ROBTFIRST TR EXCHANGE TRADED FD	6,006	$229K	0.07%
118	KLACKLA CORP	361	$228K	0.07%
119	FXRFIRST TR EXCHANGE TRADED FD	3,425	$221K	0.07%
120	AVGOBROADCOM INC	1,275	$215K	0.07%
121	EFAISHARES TR	2,581	$213K	0.07%
122	TXNTEXAS INSTRS INC	1,430	$209K	0.07%
123	ITWILLINOIS TOOL WKS INC	882	$208K	0.07%
124	LDSFFIRST TR EXCHNG TRADED FD VI	10,974	$205K	0.07%
125	RSPINVESCO EXCHANGE TRADED FD T	1,245	$203K	0.07%
126	MDIVFIRST TR EXCHANGE TRADED FD	10,420	$163K	0.05%

PreviousPage 2 of 2