Kraft, Davis & Associates, LLC
Annual return '25
+14.1%
SPY '25
+17.7%
Alpha
-3.6ptsvs SPY
Invested
$469.3M
Holdings
151
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SMH
VANECK ETF TRUST
Q1 2026: Exited (was 79.3k shares)
7.9%
02
$VTI
VANGUARD INDEX FDS
Q1 2026: Exited (was 74.2k shares)
5.3%
03
$IVV
ISHARES TR
Q1 2026: Exited (was 32.2k shares)
4.8%
04
$FTEC
FIDELITY COVINGTON TRUST
Q1 2026: Exited (was 81.4k shares)
4.1%
05
$VIG
VANGUARD SPECIALIZED FUNDS
Q1 2026: Exited (was 71.7k shares)
3.6%
06
$QUAL
ISHARES TR
Q1 2026: Exited (was 70.6k shares)
3.2%
07
$VUG
VANGUARD INDEX FDS
Q1 2026: Exited (was 30.4k shares)
3.2%
08
$DFUS
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 171.9k shares)
3.0%
09
$QTUM
ETF SER SOLUTIONS
Held since at least Q1 2024
3.0%
10
$VYMI
VANGUARD WHITEHALL FDS
Q1 2026: Exited (was 131.2k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:27 UTC.