Kraft, Davis & Associates, LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 478,787
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 155 | 478,787 | 13F-HR | Kraft, Davis & Associates, LLC |
| Q1 2026 | 5/1/2026 | 151 | 469,326 | 13F-HR | Kraft, Davis & Associates, LLC |
| Q4 2025 | 1/14/2026 | 151 | 446,160 | 13F-HR | Kraft, Davis & Associates, LLC |
| Q3 2025 | 11/5/2025 | 146 | 410,966 | 13F-HR | Kraft, Davis & Associates, LLC |
| Q2 2025 | 7/29/2025 | 139 | 364,506 | 13F-HR | Kraft, Davis & Associates, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 87.98 K | 18.4% | 1.283 K | 0 | 1.283 K |
| ETFs | 390.8 K | 81.6% | 8.181 K | 0 | 8.181 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
478,787
Holdings
155
QoQ value change ($000)
9,461
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.