Kraft, Davis & Associates, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$410,966
Net value change ($000)
+46,460 (12.7%)
New positions
14
Sold out positions
7
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVMO 9,195 NEW
NEAR 8,283 441.3%
DFUS 6,204 NEW
FLDR 4,150 148.7%
SMH 4,068 17.9%
UTWO 2,219 NEW
TBIL 2,027 128.0%
VTI 1,433 6.1%
KRE 1,429 NEW
XLI 1,392 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRW -3,115 -24.2%
XLC -1,666 -100.0%
MOAT -1,636 -39.7%
UTEN -1,578 -100.0%
XLP -1,285 -100.0%
AGG -1,207 -100.0%
SPEM -946 -80.9%
ULST -919 -38.9%
IJS -459 -25.3%
QUAL -450 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type