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Samuel Miller

Kraft, Davis & Associates, Llc

Assets Managed
$469.326M
Holdings
151
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
5.2%(2Q avg: 6.88%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Kraft, Davis & Associates, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 151 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 469.326M in assets, with a quarterly growth rate of 5.2% and a 2-quarter average growth rate of 6.88%. The portfolio is managed by Samuel Miller, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -7.06%
7.94%
$37.236M
73,667 shares@ $505.47 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -4.84%
5.33%
$25.002M
70,601 shares@ $354.14 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.61%
4.77%
$22.378M
30,995 shares@ $721.99 avg price
FTEC
Fidelity Msci Info Tech Etf
Recent Activity
Decreased -3.9%
4.11%
$19.271M
78,202 shares@ $246.43 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 2.47%
3.58%
$16.799M
73,434 shares@ $228.76 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 3.71%
3.24%
$15.185M
73,225 shares@ $207.37 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 497.97%
3.23%
$15.156M
182,061 shares@ $83.25 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 6.14%
3.05%
$14.286M
182,494 shares@ $78.28 avg price
QTUM
Defiance Quantum Etf
Recent Activity
New Position
3.03%
$14.21M
106,351 shares@ $133.62 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 4.03%
2.88%
$13.5M
136,491 shares@ $98.92 avg price

1-10 of 151