Samuel Miller

Kraft, Davis & Associates, Llc

Assets Managed

$478.787M

Holdings

155

Last Quarter

2026 - Q2

Filed Date

6d ago

Growth Rate

2.02%(2Q avg: 3.61%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Kraft, Davis & Associates, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Kraft, Davis & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 478.787M in assets, with a quarterly growth rate of 2.02% and a 2-quarter average growth rate of 3.61%. The portfolio is managed by Samuel Miller, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SMH Vaneck Semiconductor Etf Recent Activity Decreased -18.27%	7.42%	$35.524M 60,208 shares@ $590.02 avg price	Decreased -18.27%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 0.05%	5.43%	$25.966M 70,636 shares@ $367.61 avg price	Increased 0.05%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 0.17%	4.85%	$23.212M 31,045 shares@ $747.69 avg price	Increased 0.17%
FTEC Fidelity Msci Info Tech Etf Recent Activity Decreased -2.33%	4.38%	$20.941M 76,376 shares@ $274.19 avg price	Decreased -2.33%
VIG Vanguard Dividend Apprec Etf Recent Activity Increased 0.12%	3.65%	$17.474M 73,518 shares@ $237.68 avg price	Increased 0.12%
QUAL Ishares Msci Usa Quality Fac Recent Activity Increased 2.05%	3.39%	$16.218M 74,726 shares@ $217.04 avg price	Increased 2.05%
QTUM Defiance Quantum Etf Recent Activity Decreased -0.04%	3.38%	$16.141M 106,301 shares@ $151.85 avg price	Decreased -0.04%
VUG Vanguard Growth Etf Recent Activity Increased 0.05%	3.27%	$15.612M 182,148 shares@ $85.71 avg price	Increased 0.05%
DFUS Dimensional Us Eq Mkt Etf Recent Activity Increased 1.16%	3.14%	$15.021M 184,603 shares@ $81.37 avg price	Increased 1.16%
VYMI Vanguard Int High Dvd Yld In Recent Activity Increased 0.78%	2.86%	$13.666M 137,555 shares@ $99.36 avg price	Increased 0.78%

1-10 of 155