KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$512K
3
+$418K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$368K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$302K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$439K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K

Sector Composition

1 Industrials 0.59%
2 Energy 0.37%
3 Healthcare 0.22%
4 Technology 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.39%
10,697
+507
27
$395K 0.37%
3,356
-2,058
28
$368K 0.35%
+7,330
29
$302K 0.28%
+6,104
30
$302K 0.28%
5,239
-170
31
$272K 0.26%
3,644
32
$268K 0.25%
+5,711
33
$232K 0.22%
461
+14
34
$229K 0.22%
1,337
-242
35
$222K 0.21%
738
-21
36
– –
-2,667
37
– –
-684
1
2