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Size ($ in 1000's)
At 12/31/2023: $334,017
At 09/30/2023: $266,025
Kraft Davis & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kraft Davis & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kraft Davis & Associates LLC top holdings by largest position size, as per the latest 13f filing made by Kraft Davis & Associates LLC.
In the Kraft Davis & Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kraft Davis & Associates LLC in that top holding, then the share count change between reporting periods, and finally the Kraft Davis & Associates LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIRST TR VALUE LINE DIVID IN (FVD) |
478,891 |
-25,296 |
$19,359 | | FVD | 478,891 | -25,296 | $19,359 | | VANGUARD INDEX FDS (VTI) |
72,293 |
+3,901 |
$17,506 | | VTI | 72,293 | +3,901 | $17,506 | | VANECK ETF TRUST (SMH) |
91,993 |
-426 |
$17,323 | | SMH | 91,993 | -426 | $17,323 | | ISHARES TR (IVV) |
32,926 |
+3,927 |
$16,125 | | IVV | 32,926 | +3,927 | $16,125 | | FIDELITY COVINGTON TRUST |
79,022 |
+1,592 |
$11,826 | | FTEC | 79,022 | +1,592 | $11,826 | | FIRST TR EXCHANGE TRADED FD (FDN) |
58,019 |
-585 |
$11,372 | | FDN | 58,019 | -585 | $11,372 | | VANGUARD SPECIALIZED FUNDS (VIG) |
65,413 |
+247 |
$11,310 | | VIG | 65,413 | +247 | $11,310 | | SPDR SER TR (SPSB) |
352,117 |
-22,525 |
$10,509 | | SPSB | 352,117 | -22,525 | $10,509 | | ISHARES TR (QUAL) |
67,561 |
+22,818 |
$10,228 | | QUAL | 67,561 | +22,818 | $10,228 | | WISDOMTREE TR |
140,041 |
+56,636 |
$10,037 | | DGRW | 140,041 | +56,636 | $10,037 | | VANGUARD INDEX FDS (VUG) |
30,750 |
+2,416 |
$9,928 | | VUG | 30,750 | +2,416 | $9,928 | | PROSHARES TR (NOBL) |
104,198 |
-1,561 |
$9,872 | | NOBL | 104,198 | -1,561 | $9,872 | | ISHARES SILVER TR (SLV) |
469,829 |
-43,560 |
$9,787 | | SLV | 469,829 | -43,560 | $9,787 | | SSGA ACTIVE ETF TR (ULST) |
238,097 |
+132,021 |
$9,651 | | ULST | 238,097 | +132,021 | $9,651 | | VANGUARD TAX MANAGED FDS (VEA) |
178,421 |
+8,992 |
$8,462 | | VEA | 178,421 | +8,992 | $8,462 | | SPDR SER TR (XAR) |
62,793 |
-1,606 |
$8,122 | | XAR | 62,793 | -1,606 | $8,122 | | INVESCO QQQ TR |
18,914 |
+16,993 |
$8,022 | | QQQ | 18,914 | +16,993 | $8,022 | | ISHARES TR (IVW) |
101,349 |
-3,153 |
$7,952 | | IVW | 101,349 | -3,153 | $7,952 | | ISHARES TR (IWF) |
24,477 |
+2,084 |
$7,714 | | IWF | 24,477 | +2,084 | $7,714 | | GLOBAL X FDS |
143,555 |
-6,836 |
$7,313 | | LIT | 143,555 | -6,836 | $7,313 | | ISHARES TR (ITA) |
56,251 |
+56,251 |
$6,849 | | ITA | 56,251 | +56,251 | $6,849 | | FIDELITY MERRIMACK STR TR |
112,474 |
-18,338 |
$5,626 | | FLDR | 112,474 | -18,338 | $5,626 | | VANGUARD INTL EQUITY INDEX F (VEU) |
100,345 |
+4,272 |
$5,562 | | VEU | 100,345 | +4,272 | $5,562 | | VANGUARD WHITEHALL FDS (VYMI) |
83,784 |
+274 |
$5,509 | | VYMI | 83,784 | +274 | $5,509 | | ISHARES INC (EMXC) |
77,614 |
+5,541 |
$4,210 | | EMXC | 77,614 | +5,541 | $4,210 | | VANECK ETF TRUST (MOAT) |
47,805 |
-3,746 |
$4,042 | | MOAT | 47,805 | -3,746 | $4,042 | | VANGUARD BD INDEX FDS (VUSB) |
63,973 |
+45,596 |
$3,174 | | VUSB | 63,973 | +45,596 | $3,174 | | ISHARES TR (IJR) |
29,947 |
-21,182 |
$3,173 | | IJR | 29,947 | -21,182 | $3,173 | | VANGUARD INDEX FDS (VTV) |
17,785 |
-30,995 |
$2,685 | | VTV | 17,785 | -30,995 | $2,685 | | ISHARES TR (IUSB) |
56,158 |
+56,158 |
$2,560 | | IUSB | 56,158 | +56,158 | $2,560 | | ISHARES TR (IJS) |
24,076 |
+31 |
$2,408 | | IJS | 24,076 | +31 | $2,408 | | MICROSOFT CORP |
5,503 |
+311 |
$2,222 | | MSFT | 5,503 | +311 | $2,222 | | VANGUARD INDEX FDS (VBR) |
12,351 |
+10,610 |
$2,199 | | VBR | 12,351 | +10,610 | $2,199 | | ISHARES TR (IHE) |
11,206 |
+11,206 |
$2,144 | | IHE | 11,206 | +11,206 | $2,144 | | FIRST TR EXCHANGE TRADED FD (FXG) |
34,021 |
+34,021 |
$2,110 | | FXG | 34,021 | +34,021 | $2,110 | | FIRST TR EXCHNG TRADED FD VI (LDSF) |
108,364 |
-1,822 |
$2,035 | | LDSF | 108,364 | -1,822 | $2,035 | | INVESCO EXCHANGE TRADED FD T (RSP) |
12,741 |
+4,056 |
$2,006 | | RSP | 12,741 | +4,056 | $2,006 | | RBB FD INC |
39,402 |
+39,402 |
$1,975 | | XBIL | 39,402 | +39,402 | $1,975 | | ALPHABET INC |
11,843 |
+107 |
$1,800 | | GOOGL | 11,843 | +107 | $1,800 | | ISHARES TR (IQLT) |
47,619 |
+2,216 |
$1,781 | | IQLT | 47,619 | +2,216 | $1,781 | | SPDR SER TR (BIL) |
19,201 |
+19,201 |
$1,762 | | BIL | 19,201 | +19,201 | $1,762 | | AMAZON COM INC |
10,680 |
+407 |
$1,703 | | AMZN | 10,680 | +407 | $1,703 | | RBB FD INC |
33,645 |
+33,645 |
$1,685 | | OBIL | 33,645 | +33,645 | $1,685 | | NVIDIA CORPORATION |
3,048 |
+18 |
$1,509 | | NVDA | 3,048 | +18 | $1,509 | | SELECT SECTOR SPDR TR (XLE) |
16,863 |
+16,863 |
$1,412 | | XLE | 16,863 | +16,863 | $1,412 | | INVESCO EXCHANGE TRADED FD T (PPA) |
14,482 |
+14,482 |
$1,315 | | PPA | 14,482 | +14,482 | $1,315 | | FIRST TR EXCHANGE TRADED FD (FPX) |
13,525 |
-4,548 |
$1,276 | | FPX | 13,525 | -4,548 | $1,276 | | APPLE INC |
6,490 |
-226 |
$1,250 | | AAPL | 6,490 | -226 | $1,250 | | SELECT SECTOR SPDR TR (XLU) |
20,198 |
+20,198 |
$1,235 | | XLU | 20,198 | +20,198 | $1,235 | | VANECK ETF TRUST (OIH) |
4,022 |
+4,022 |
$1,230 | | OIH | 4,022 | +4,022 | $1,230 |
See Full List: All Stocks Held By Kraft Davis & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kraft Davis & Associates LLC
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