Kraft Davis & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Kraft Davis & Associates’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Buy	+2,753	New	+$193K	0.04%	153
2026 Q1	–	Sell	-19,228	Closed	-$1.27M	–	158
2025 Q4	$1.27M	Sell	19,228 -3,079	-14%	-$193K	0.29%	56
2025 Q3	$1.43M	Buy	+22,307	New	+$1.41M	0.35%	53

Other funds holding KRE

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Kraft Davis & Associates's KRE Position: Q2 2026 in Review

Kraft Davis & Associates opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 2,753 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #153 among its holdings. This is a return to the name: Kraft Davis & Associates previously reported a position in KRE as recently as Q4 2025.

Kraft Davis & Associates first reported a position in KRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q3 2025. 74 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Kraft Davis & Associates held 2,753 shares of State Street SPDR S&P Regional Banking ETF worth $202K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Kraft Davis & Associates position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Kraft Davis & Associates's portfolio in Q2 2026, its #153 holding.
Kraft Davis & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2025 and has held it in 3 quarters since.
Kraft Davis & Associates's State Street SPDR S&P Regional Banking ETF position peaked at $1.43M in Q3 2025.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.