KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-5.45%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$405K
Cap. Flow %
0.41%
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
$762K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$291K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$230K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$227K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$180K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$808K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$348K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$289K
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
$72K

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 Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$228K 0.23%
3,644
-775
-18% -$48.5K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,356
Closed -$210K
1
2