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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
-2.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.98M
(-4.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
37
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.33M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.19M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$456K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310K |
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
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $416K | 0.39% |
10,697
+507
| +5% | +$20.6K |
|
27
ExxonMobil
XOM
$599B
| $395K | 0.37% |
3,356
-2,058
| -38% | -$226K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $368K | 0.35% |
+7,330
| New | +$367K |
|
29
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $302K | 0.28% |
+6,104
| New | +$301K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $302K | 0.28% |
5,239
-170
| -3% | -$9.8K |
|
31
iShares Core S&P US Value ETF
IUSV
$27B
| $272K | 0.26% |
3,644
| – | – |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $268K | 0.25% |
+5,711
| New | +$275K |
|
33
UnitedHealth
UNH
$390B
| $232K | 0.22% |
461
+14
| +3% | +$6.89K |
|
34
Apple
AAPL
$4.66T
| $229K | 0.22% |
1,337
-242
| -15% | -$44.4K |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $222K | 0.21% |
738
-21
| -3% | -$6.33K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,667
| Closed | -$202K |
|
37
Microsoft
MSFT
$2.9T
| – | – |
-684
| Closed | -$233K |
|
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