KAM
Kraft Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+3.8%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.71%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
35
New
3
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$867K |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$267K |
| 4 |
Microsoft
MSFT
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$218K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.34M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.96M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.22M |
| 4 |
CVS Health
CVS
|
$215K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$201K |
Sector Composition
| 1 | Industrials | 0.61% |
| 2 | Energy | 0.52% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.2% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.4T
| $306K | 0.28% |
+1,579
| New | +$306K |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $285K | 0.26% |
3,644
| – | – |
|
|
28
Microsoft
MSFT
$3.75T
| $233K | 0.21% |
+684
| New | +$233K |
|
|
29
Meta Platforms (Facebook)
META
$1.84T
| $218K | 0.2% |
+759
| New | +$218K |
|
30
UnitedHealth
UNH
$280B
| $215K | 0.19% |
447
-22
| -5% | -$10.6K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $202K | 0.18% |
2,667
-343
| -11% | -$25.9K |
|
|
32
CVS Health
CVS
$93.8B
| – | – |
-2,889
| Closed | -$215K |
|
33
Transocean
RIG
$2.88B
| – | – |
-13,535
| Closed | -$86.1K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,422
| Closed | -$201K |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-17,000
| Closed | -$99.5K |
|