We are live on
!
Find out more
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
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$832K |
| 2 |
Apple
AAPL
|
+$275K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$254K |
| 4 |
Microsoft
MSFT
|
+$214K |
| 5 |
Meta Platforms (Facebook)
META
|
+$187K |
Top Sells
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.66T
| $306K | 0.28% |
+1,579
| New | +$275K |
|
27
iShares Core S&P US Value ETF
IUSV
$27B
| $285K | 0.26% |
3,644
| – | – |
|
|
28
Microsoft
MSFT
$2.9T
| $233K | 0.21% |
+684
| New | +$214K |
|
|
29
Meta Platforms (Facebook)
META
$1.67T
| $218K | 0.2% |
+759
| New | +$187K |
|
30
UnitedHealth
UNH
$390B
| $215K | 0.19% |
447
-22
| -5% | -$10.8K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $202K | 0.18% |
2,667
-343
| -11% | -$26.1K |
|
|
32
CVS Health
CVS
$135B
| – | – |
-2,889
| Closed | -$215K |
|
33
Transocean
RIG
$5.94B
| – | – |
-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 |
|
Similar funds
SA
IW
CCM
PWH
HAM
SCM
SIA
CCA