KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+10.84%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
84.99%
Holding
44
New
9
Increased
16
Reduced
10
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$642K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$561K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$661K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$473K 0.4%
11,107
+410
+4% +$17.5K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$418K 0.35%
+2,843
New +$418K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.46B
$322K 0.27%
+12,488
New +$322K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$307K 0.26%
3,644
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$306K 0.26%
5,239
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$264K 0.22%
746
+8
+1% +$2.83K
MSFT icon
32
Microsoft
MSFT
$3.75T
$262K 0.22%
+696
New +$262K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.7B
$261K 0.22%
+2,338
New +$261K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$252K 0.21%
+3,345
New +$252K
UNH icon
35
UnitedHealth
UNH
$280B
$241K 0.2%
458
-3
-0.7% -$1.58K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34B
$237K 0.2%
+2,678
New +$237K
AAPL icon
37
Apple
AAPL
$3.4T
$232K 0.2%
1,205
-132
-10% -$25.4K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$219K 0.18%
+2,845
New +$219K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-12,346
Closed -$661K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
– –
-5,711
Closed -$268K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-10,152
Closed -$512K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-7,330
Closed -$368K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-6,104
Closed -$302K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-9,107
Closed -$418K
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