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
$119M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$561K
3
+$545K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$517K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$418K

Top Sells

1
+$1.01M
2
+$661K
3
+$512K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$418K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$368K

Sector Composition

1 Industrials 0.6%
2 Energy 0.49%
3 Technology 0.42%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.4%
11,107
+410
27
$418K 0.35%
+2,843
28
$322K 0.27%
+12,488
29
$307K 0.26%
3,644
30
$306K 0.26%
5,239
31
$264K 0.22%
746
+8
32
$262K 0.22%
+696
33
$261K 0.22%
+2,338
34
$252K 0.21%
+3,345
35
$241K 0.2%
458
-3
36
$237K 0.2%
+2,678
37
$232K 0.2%
1,205
-132
38
$219K 0.18%
+2,845
39
– –
-12,346
40
– –
-5,711
41
– –
-10,152
42
– –
-7,330
43
– –
-6,104
44
– –
-9,107
1
2