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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
-5.45%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$5.38M
(-5.2%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
27
New
2
Increased
12
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$792K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$322K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$251K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$233K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$884K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$396K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$300K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$210K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.45% |
| 2 | Industrials | 0.49% |
| 3 | Energy | 0.48% |
| 4 | Technology | 0.33% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.9B
| $228K | 0.23% |
3,644
-775
| -18% | -$53.5K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| – | – |
-2,356
| Closed | -$210K |
|
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Kraft Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kraft Asset Management held 27 positions worth $98.7M, down 5.2% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Kraft Asset Management's Q3 2022 filing shows 2 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,835 shares worth $762K. The largest sale was Dimensional US Targeted Value ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Energy.
- Kraft Asset Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 15,835 shares worth $762K.
- Kraft Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $322K increase.
- Kraft Asset Management's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $884K.
- Kraft Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $210K.
- Kraft Asset Management's ten largest holdings make up 90% of its $98.7M portfolio in Q3 2022.
- Kraft Asset Management opened 2 new positions and closed 1 in Q3 2022.
- Kraft Asset Management's portfolio value fell 5.2% quarter-over-quarter to $98.7M.
Based on Kraft Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.