Kraft, Davis & Associates, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$473,701
Net value change ($000)
-5,086 (-1.1%)
New positions
10
Sold out positions
17
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XAR 4,951 298.1%
JPLD 3,143 34.4%
JPST 2,448 NEW
GTEK 1,656 NEW
BINC 1,484 431.4%
VTI 1,236 4.8%
QUAL 1,155 7.1%
MSFT 1,081 54.2%
IVV 1,026 4.4%
BALT 992 23.8%
Top Reduces (Value $000, Stocks/ETFs)
REMX -7,725 -100.0%
TBLL -6,354 -100.0%
USIG -3,992 -78.9%
ULST -3,951 -93.4%
SMH -3,262 -9.2%
VO -1,872 -100.0%
ITA -1,412 -14.9%
QTUM -1,291 -8.0%
UTES -645 -5.9%
EMXC -567 -7.7%
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