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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
+3.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.36M
(+2.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
33
New
6
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$4.54M |
| 2 |
CVS Health
CVS
|
+$242K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$228K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$208K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$189K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.67M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.16M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$813K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$541K |
Sector Composition
| 1 | Energy | 0.69% |
| 2 | Industrials | 0.59% |
| 3 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27B
| $269K | 0.24% |
3,644
| – | – |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $230K | 0.21% |
+3,010
| New | +$228K |
|
28
UnitedHealth
UNH
$390B
| $222K | 0.2% |
469
-10
| -2% | -$4.83K |
|
|
29
CVS Health
CVS
$135B
| $215K | 0.19% |
+2,889
| New | +$242K |
|
|
30
Vanguard Real Estate ETF
VNQ
$38.8B
| $201K | 0.18% |
+2,422
| New | +$208K |
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $99.5K | 0.09% |
+17,000
| New | +$96.7K |
|
32
Transocean
RIG
$5.94B
| $86.1K | 0.08% |
+13,535
| New | +$86.9K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-1,422
| Closed | -$201K |
|
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