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KAM
Kraft Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.69M
(-1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
48
New
2
Increased
7
Reduced
26
Closed
7
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.77M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$768K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$732K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$389K |
| 5 |
Verizon
VZ
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.41M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$880K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$817K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.33% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $21M | 19.54% |
389,227
-37,651
| -9% | -$1.92M |
2021 Q4
14 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $17.3M | 16.13% |
483,878
-23,534
| -5% | -$785K |
2021 Q4
14 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $11.9M | 11.06% |
281,152
-13,079
| -4% | -$525K |
2022 Q2
12 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $10.4M | 9.66% |
242,482
-20,068
| -8% | -$817K |
2021 Q4
14 quarters
|
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $7.29M | 6.79% |
108,842
+11,817
| +12% | +$732K |
2021 Q4
14 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.5M | 5.12% |
92,007
-2,771
| -3% | -$164K |
2021 Q4
14 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.93M | 3.65% |
61,640
-1,552
| -2% | -$93K |
2021 Q4
14 quarters
|
|
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $3.33M | 3.1% |
163,582
-33,986
| -17% | -$649K |
2023 Q1
9 quarters
|
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.84M | 2.65% |
21,066
-11,314
| -35% | -$1.41M |
2022 Q2
12 quarters
|
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $2.42M | 2.25% |
26,530
+20,555
| +344% | +$1.77M |
2025 Q1
1 quarter
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.03M | 1.89% |
69,080
-685
| -1% | -$18.9K |
2021 Q4
14 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.86M | 1.73% |
9,541
| – | – |
2022 Q2
12 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.76M | 1.64% |
22,218
-7,104
| -24% | -$525K |
2022 Q2
12 quarters
|
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.54M | 1.43% |
20,255
-12,180
| -38% | -$880K |
2022 Q2
12 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.24M | 1.16% |
24,738
-2,472
| -9% | -$123K |
2021 Q4
14 quarters
|
|
|
16
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $1.05M | 0.97% |
9,467
+7,442
| +368% | +$768K |
2024 Q4
2 quarters
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $884K | 0.82% |
19,163
-100
| -0.5% | -$4.32K |
2021 Q4
14 quarters
|
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $858K | 0.8% |
17,866
-2,999
| -14% | -$143K |
2024 Q3
3 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $855K | 0.8% |
17,446
| – | – |
2022 Q3
11 quarters
|
|
|
20
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $781K | 0.73% |
22,589
+11,878
| +111% | +$389K |
2024 Q1
5 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $780K | 0.73% |
12,993
-848
| -6% | -$47.3K |
2022 Q2
12 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $696K | 0.65% |
1,126
-176
| -14% | -$101K |
2021 Q4
14 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $666K | 0.62% |
6,092
| – | – |
2021 Q4
14 quarters
|
|
24
Illinois Tool Works
ITW
$75.2B
| $662K | 0.62% |
2,676
-58
| -2% | -$14K |
2021 Q4
14 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $507K | 0.47% |
6,561
| – | – |
2022 Q2
12 quarters
|
|
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Kraft Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kraft Asset Management held 48 positions worth $108M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kraft Asset Management withdrew a net $8.35M in Q2 2025, closing 7 positions and reducing 26 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
Against the trend, Kraft Asset Management opened a new position in Verizon worth $277K.
- Kraft Asset Management's largest Q2 2025 buy was Verizon: 6,392 shares worth $277K.
- Kraft Asset Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.77M increase.
- Kraft Asset Management's biggest Q2 2025 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $1.92M.
- Kraft Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $788K.
- Kraft Asset Management's ten largest holdings make up 80% of its $108M portfolio in Q2 2025.
- Kraft Asset Management opened 2 new positions and closed 7 in Q2 2025.
- Kraft Asset Management's portfolio value fell 1.5% quarter-over-quarter to $108M.
Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.