KAM
Kraft Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+11.22%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
28
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$375K |
| 2 |
Apple
AAPL
|
$324K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$132K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$66.8K |
| 5 |
Exxon Mobil
XOM
|
$15.1K |
Sector Composition
| 1 | Industrials | 0.54% |
| 2 | Energy | 0.54% |
| 3 | Healthcare | 0.23% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $254K | 0.23% |
479
| – | – |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $201K | 0.18% |
+1,422
| New | +$201K |
|
|
28
Apple
AAPL
$3.4T
| – | – |
-2,345
| Closed | -$324K |
|