Institutional Fund
Kraft, Davis & Associates, LLC
St. Louis, MOCIK 19194385 filings on record
Portfolio Value
$469.33M
Q1 2026
Holdings
151
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+5.2%
from $446.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust7.9%
- Vanguard Index Fds5.3%
- Ishares Tr4.8%
- Fidelity Covington Trust4.1%
- Vanguard Specialized Funds3.6%
- Ishares Tr3.2%
- Other71.0%
Portfolio Holdings
151 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 73.7K | $37.24M | 7.9% | −5.6K | Reduced |
| 2 | Vanguard Index Fds | 70.6K | $25.00M | 5.3% | −3.6K | Reduced |
| 3 | Ishares Tr | 31.0K | $22.38M | 4.8% | −1.2K | Reduced |
| 4 | Fidelity Covington Trust | 78.2K | $19.27M | 4.1% | −3.2K | Reduced |
| 5 | Vanguard Specialized Funds | 73.4K | $16.80M | 3.6% | +1.8K | Added |
| 6 | Ishares Tr | 73.2K | $15.18M | 3.2% | +2.6K | Added |
| 7 | Vanguard Index Fds | 182.1K | $15.16M | 3.2% | +151.6K | Added |
| 8 | Dimensional ETF Trust | 182.5K | $14.29M | 3.0% | +10.6K | Added |
| 9 | ETF Ser Solutions | 106.4K | $14.21M | 3.0% | +106.4K | New |
| 10 | Vanguard Whitehall Fds | 136.5K | $13.50M | 2.9% | +5.3K | Added |
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