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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
Cap. Flow
+$392K
Cap. Flow %
0.4%
Top 10 Hldgs %
89.72%
Holding
27
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$792K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$322K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$186K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$884K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$396K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$300K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$210K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80K

Sector Composition

1 Industrials 0.49%
2 Energy 0.48%
3 Technology 0.33%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27B
$228K 0.23%
3,644
-775
-18% -$53.5K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-2,356
Closed -$210K
1
2

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