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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $507K | 0.47% |
11,973
-310
| -3% | -$12.2K |
2022 Q4
10 quarters
|
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $486K | 0.45% |
16,360
-8,695
| -35% | -$239K |
2024 Q1
5 quarters
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $466K | 0.43% |
16,109
+4,740
| +42% | +$127K |
2024 Q3
3 quarters
|
|
29
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $422K | 0.39% |
14,331
+936
| +7% | +$25.9K |
2023 Q4
6 quarters
|
|
30
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $420K | 0.39% |
13,504
-2,835
| -17% | -$83K |
2024 Q1
5 quarters
|
|
31
Microsoft
MSFT
$3.97T
| $381K | 0.35% |
766
-238
| -24% | -$103K |
2023 Q4
6 quarters
|
|
32
iShares Core S&P US Value ETF
IUSV
$27.6B
| $345K | 0.32% |
3,644
| – | – |
2022 Q2
12 quarters
|
|
33
Dimensional Global Real Estate ETF
DFGR
$3.71B
| $335K | 0.31% |
12,489
-9,484
| -43% | -$249K |
2024 Q4
2 quarters
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $287K | 0.27% |
4,875
-750
| -13% | -$43.9K |
2022 Q3
11 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.4B
| $278K | 0.26% |
3,122
+3
| +0.1% | +$265 |
2023 Q4
6 quarters
|
|
|
36
Verizon
VZ
$173B
| $277K | 0.26% |
+6,392
| New | +$277K |
2025 Q2
0 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $269K | 0.25% |
1,524
| – | – |
2024 Q2
4 quarters
|
|
38
NVIDIA
NVDA
$5.54T
| $266K | 0.25% |
1,681
-2,606
| -61% | -$328K |
2024 Q1
5 quarters
|
|
39
Apple
AAPL
$4.91T
| $243K | 0.23% |
1,182
-914
| -44% | -$185K |
2023 Q2
8 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$238B
| $219K | 0.2% |
+3,000
| New | +$198K |
2025 Q2
0 quarters
|
|
41
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $204K | 0.19% |
6,200
-1,299
| -17% | -$40K |
2023 Q4
6 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-477
| Closed | -$254K | – |
|
43
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-805
| Closed | -$464K | – |
|
44
UnitedHealth
UNH
$340B
| – | – |
-427
| Closed | -$224K | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
-11,114
| Closed | -$565K | – |
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| – | – |
-2,866
| Closed | -$788K | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-13,962
| Closed | -$632K | – |
|
48
ExxonMobil
XOM
$695B
| – | – |
-1,779
| Closed | -$212K | – |
|
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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.