Kraft, Davis & Associates, LLC

CIK 0001919438 · Q1 2026

13F Equity AUM

$469.3M

+5.2% QoQ

Positions

151

0 QoQ

AUM Rank

#4,480

Top 36%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,819 · Top 83%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 25.7%Top 10: 41.1%Top 20: 63.8%

SMH7.9%

VTI5.3%

IVV4.8%

FTEC4.1%

VIG3.6%

QUAL3.2%

VUG3.2%

DFUS3.0%

QTUM3.0%

VYMI2.9%

Others (141)58.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.9%

Technology3.1%

Fund2.7%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 151Median: 0.12%Avg: 0.66%

0–0.5%

109(13.0%)

0.5–1%

11(8.0%)

1–3%

22(40.7%)

3–5%

7(25.0%)

5%+

2(13.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 145Unique: 6vs 20 funds

2%Low

151

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.6%

3.7%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased41Decreased57Exited20

New Positions

QTUM3.0%

+106K

REMX2.1%

+95K

BALT0.9%

+127K

PIEQ0.8%

+106K

AVEM0.7%

+35K

CLIP0.6%

+29K

JPLD0.5%

+44K

XAR0.3%

+5K

VO0.3%

+16K

MP0.1%

+9K

Increased

VUG3.2%

+152K(+498%)

USIG1.9%

+73K(+74%)

ITA*1.8%

+29K(+322%)

DFIV1.0%

+24K(+39%)

GLDM2.2%

+19K(+20%)

VCSH1.6%

+16K(+21%)

GPIQ0.9%

+12K(+20%)

DFUS3.0%

+11K(+6%)

XLSR0.2%

+10K(+168%)

NLR1.1%

+9K(+31%)

Decreased

COWZ0.1%

-109,872(-93%)

FLDR1.2%

-57,526(-33%)

QTEC0.3%

-56,921(-92%)

UTWO0.1%

-42,541(-90%)

LIT0.2%

-32,194(-73%)

SPMD0.1%

-22,722(-87%)

IVW1.0%

-20,326(-35%)

SCHD0.1%

-14,081(-44%)

RWL2.3%

-13,580(-14%)

SPDW0.2%

-11,471(-39%)

Exited

-70,228

-36,007

-60,709

-129,474

-15,917

-43,610

-8,782

-19,228

-26,987

-15,545

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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