Kraft Davis & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.5M	Sell	60,208 -13,459	-18%	-$7.34M	7.42%	1
2026 Q1	$37.2M	Sell	73,667 -5,604	-7%	-$2.23M	7.93%	1
2025 Q4	$31M	Buy	79,271 +1,433	+2%	+$503K	6.95%	1
2025 Q3	$26.8M	Sell	77,838 -30	-0%	-$8.88K	6.51%	1
2025 Q2	$22.7M	Buy	77,868 +27,352	+54%	+$6.34M	6.23%	2
2025 Q1	$9.64M	Sell	50,516 -15,552	-24%	-$3.73M	3.11%	8
2024 Q4	$16.3M	Buy	66,068 +17,474	+36%	+$4.34M	4.67%	4
2024 Q3	$11.7M	Sell	48,594 -671	-1%	-$163K	3.49%	8
2024 Q2	$11.8M	Buy	49,265 +1,432	+3%	+$336K	3.58%	7
2024 Q1	$10.8M	Sell	47,833 -44,160	-48%	-$8.88M	3.24%	9
2023 Q4	$17.3M	Sell	91,993 -426	-0.5%	-$66.7K	5.2%	3
2023 Q3	$13.2M	Sell	92,419 -462	-0.5%	-$70K	4.97%	3
2023 Q2	$14M	Buy	+92,881	New	+$12.6M	4.86%	3
2022 Q4	$11.1M	Buy	+88,356	New	+$8.98M	4.39%	4

Other funds holding SMH

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return