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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
-12.35%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.88M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
30
New
10
Increased
6
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$826K |
| 2 |
PepsiCo
PEP
|
+$617K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$562K |
| 4 |
Meta Platforms (Facebook)
META
|
+$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$230K |
Sector Composition
| 1 | Industrials | 0.47% |
| 2 | Energy | 0.37% |
| 3 | Technology | 0.31% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$422B
| – | – |
-5,480
| Closed | -$226K |
|
|
27
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-1,198
| Closed | -$266K |
|
|
28
PepsiCo
PEP
$189B
| – | – |
-3,684
| Closed | -$617K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-1,456
| Closed | -$230K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| – | – |
-3,302
| Closed | -$219K |
|
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