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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
+3.8%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$795K
(-0.71%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
35
New
3
Increased
5
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$832K |
| 2 |
Apple
AAPL
|
+$275K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$254K |
| 4 |
Microsoft
MSFT
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.86M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.22M |
| 4 |
CVS Health
CVS
|
+$215K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.99% |
| 2 | Industrials | 0.61% |
| 3 | Energy | 0.52% |
| 4 | Technology | 0.48% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.59T
| $306K | 0.28% |
+1,579
| New | +$275K |
|
27
iShares Core S&P US Value ETF
IUSV
$27.9B
| $285K | 0.26% |
3,644
| – | – |
|
|
28
Microsoft
MSFT
$3.75T
| $233K | 0.21% |
+684
| New | +$214K |
|
|
29
Meta Platforms (Facebook)
META
$1.45T
| $218K | 0.2% |
+759
| New | +$187K |
|
30
UnitedHealth
UNH
$355B
| $215K | 0.19% |
447
-22
| -5% | -$10.8K |
|
31
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $202K | 0.18% |
2,667
-343
| -11% | -$26.1K |
|
|
32
CVS Health
CVS
$119B
| – | – |
-2,889
| Closed | -$215K |
|
33
Transocean
RIG
$6.41B
| – | – |
-13,535
| Closed | -$86.1K |
|
|
34
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,422
| Closed | -$201K |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-17,000
| Closed | -$99.5K |
|
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Kraft Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kraft Asset Management held 35 positions worth $111M, down 0.71% from $112M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Kraft Asset Management withdrew a net $4.76M in Q2 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was CVS Health, an estimated $215K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Energy.
Against the trend, Kraft Asset Management opened a new position in Apple worth $306K.
- Kraft Asset Management's largest Q2 2023 buy was Apple: 1,579 shares worth $306K.
- Kraft Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2023, an estimated $832K increase.
- Kraft Asset Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.22M.
- Kraft Asset Management fully exited CVS Health in Q2 2023, selling an estimated $215K.
- Kraft Asset Management's ten largest holdings make up 87% of its $111M portfolio in Q2 2023.
- Kraft Asset Management opened 3 new positions and closed 4 in Q2 2023.
- Kraft Asset Management's portfolio value fell 0.71% quarter-over-quarter to $111M.
Based on Kraft Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.