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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
+10.84%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$12.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
84.99%
Holding
44
New
9
Increased
16
Reduced
10
Closed
6

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$599K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$502K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$394K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$982K
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 Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$473K 0.4%
11,107
+410
+4% +$16.3K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$418K 0.35%
+2,843
New +$394K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.78B
$322K 0.27%
+12,488
New +$300K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$26.9B
$307K 0.26%
3,644
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.26%
5,239
– –
META icon
31
Meta Platforms (Facebook)
META
$1.68T
$264K 0.22%
746
+8
+1% +$2.6K
MSFT icon
32
Microsoft
MSFT
$2.86T
$262K 0.22%
+696
New +$248K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$261K 0.22%
+2,338
New +$246K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77B
$252K 0.21%
+3,345
New +$236K
UNH icon
35
UnitedHealth
UNH
$386B
$241K 0.2%
458
-3
-0.7% -$1.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.7B
$237K 0.2%
+2,678
New +$212K
AAPL icon
37
Apple
AAPL
$4.62T
$232K 0.2%
1,205
-132
-10% -$24.4K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$219K 0.18%
+2,845
New +$215K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-12,346
Closed -$661K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
– –
-5,711
Closed -$268K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-10,152
Closed -$512K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-7,330
Closed -$368K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-6,104
Closed -$302K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-9,107
Closed -$418K
1
2

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