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  Name: Kraft Davis & Associates LLC
  City: St. Louis
  State: MO
  Zip: 63141
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $333,110,000
  Total Value Change : $67,084,000
  Securities Held Change : 23
   
All Securities Held : 130
  New Positions : 33
  Closed Positions : 11
  Increased Positions : 37
  Unchanged Positions : 10
  Decreased Positions : 50

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FICS)1 Year Chart         FICS First Trust International D... 135 Closed $0.00 $0 0 0% -1,912,000 -64,889 0    N/A
   (FEUZ)1 Year Chart         FEUZ First Trust Eurozone Alphadex 141 Closed $44.70 $0 0 0% -208,000 -5,792 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 134 Closed $225.36 $0 0 0% -218,000 -1,192 0    Closed - End Fund - E...
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 140 Closed $75.70 $0 0 0% -2,471,000 -39,268 0    Closed - End Fund - Debt
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 133 Closed $0.00 $0 0 0% -5,872,000 -90,574 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 139 Closed $65.98 $0 0 0% -311,000 -5,372 0    N/A
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 132 Closed $106.85 $0 0 0% -622,000 -6,519 0    Closed - End Fund - Debt
   (FIW)1 Year Chart         FIW First Trust ISE Water 138 Closed $106.59 $0 0 0% -722,000 -8,947 0    Closed - End Fund - Debt
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 131 Closed $56.57 $0 0 0% -1,280,000 -26,403 0    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 137 Closed $0.00 $0 0 0% -356,000 -14,684 0    N/A
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 136 Closed $61.52 $0 0 0% -257,000 -5,223 0    Closed - End Fund - Debt
      11 Records Found
  1    
Page 1 of 1
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