Portfolio (Quarterly) Guide ↗

Kraft, Davis & Associates, LLC

· CIK 0001919438

13F Portfolio $469M AUM 151 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 36 Added 54 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TBIL	RBB FD INC	—	70,228	$3.5M	0.79%	SOLD
2	PSC	PRINCIPAL EXCHANGE TRADED FD	—	36,007	$2.2M	0.49%	SOLD
3	ILDR	FIRST TR EXCHNG TRADED FD VI	—	60,709	$2.1M	0.46%	SOLD
4	—	FS SPECIALTY LENDING FD	—	129,474	$1.8M	0.41%	SOLD
5	ITB	ISHARES TR	—	15,917	$1.7M	0.39%	SOLD
6	SFLR	INNOVATOR ETFS TRUST	—	43,610	$1.6M	0.36%	SOLD
7	XLI	SELECT SECTOR SPDR TR	—	8,782	$1.4M	0.32%	SOLD
8	KRE	SPDR SERIES TRUST	—	19,228	$1.3M	0.28%	SOLD
9	FXI	ISHARES TR	—	26,987	$1.1M	0.24%	SOLD
10	VUSB	VANGUARD BD INDEX FDS	—	15,545	$776K	0.17%	SOLD
11	XLRE	SELECT SECTOR SPDR TR	—	16,921	$692K	0.15%	SOLD
12	XLY	SELECT SECTOR SPDR TR	—	5,482	$681K	0.15%	SOLD
13	XLF	SELECT SECTOR SPDR TR	—	9,780	$531K	0.12%	SOLD
14	IWF	ISHARES TR	—	865	$411K	0.09%	SOLD
15	ULST	SSGA ACTIVE ETF TR	—	8,649	$351K	0.08%	SOLD
16	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	2,600	$311K	0.07%	SOLD
17	COF	CAPITAL ONE FINL CORP	Financial Services	1,070	$247K	0.06%	SOLD
18	SHOP	SHOPIFY INC	Technology	1,411	$236K	0.05%	SOLD
19	ITOT	ISHARES TR	—	1,428	$217K	0.05%	SOLD
20	USMV	ISHARES TR	—	2,175	$205K	0.05%	SOLD

Sector Allocation

Financial Services 45.5%

Technology 26.1%

Communication Services 12.3%

Consumer Cyclical 5.8%

Industrials 2.5%

Basic Materials 2.4%

Energy 2.0%

Consumer Defensive 1.6%

Healthcare 1.4%

Real Estate 0.4%