13F Insight
DOSSIER · 13F-HR · Q1 2026

Kraft, Davis & Associates, LLC

Kraft, Davis & Associates's asset manager based in London, UK — $469M in tracked AUM across 151 positions as of Q1 2026.

KD
Kraft, Davis & Associates·London, UK·Asset Manager
CIK 0001919438 · last filed Mar 31, 2026
Total AUM
$469M
▼ 8.2%
vs prior
Holdings
151
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Kraft, Davis & Associates, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$37M74K7.9%
02
VTI
VANGUARD INDEX FDS
$25M71K5.3%
03
IVV
ISHARES TR
$22M31K4.8%
04
FTEC
FIDELITY COVINGTON TRUST
$19M78K4.1%
05
VIG
VANGUARD SPECIALIZED FUNDS
$17M73K3.6%
06
QUAL
ISHARES TR
$15M73K3.2%
07
VUG
VANGUARD INDEX FDS
$15M182K3.2%
08
DFUS
DIMENSIONAL ETF TRUST
$14M182K3.0%
09
QTUM
ETF SER SOLUTIONS
$14M106K3.0%
10
VYMI
VANGUARD WHITEHALL FDS
$14M136K2.9%

Filing history

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