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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
+6.45%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.45M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
83.72%
Holding
44
New
6
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$498K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$440K
3
VZ icon
Verizon
VZ
+$289K
4
AMZN icon
Amazon
AMZN
+$275K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$266K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$503K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$268K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.28%
2 Technology 0.71%
3 Communication Services 0.61%
4 Industrials 0.59%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$459K 0.37%
946
+200
+27% +$89.2K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$459K 0.37%
+17,160
New +$440K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$459K 0.37%
872
-270
-24% -$135K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$434K 0.35%
2,641
-202
-7% -$31.6K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.27B
$430K 0.35%
15,828
+3,340
+27% +$86K
MSFT icon
31
Microsoft
MSFT
$3.75T
$419K 0.34%
996
+300
+43% +$121K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.9B
$330K 0.27%
3,644
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$302K 0.24%
5,199
-40
-0.8% -$2.33K
VZ icon
34
Verizon
VZ
$205B
$300K 0.24%
+7,155
New +$289K
AMZN icon
35
Amazon
AMZN
$2.76T
$297K 0.24%
+1,648
New +$275K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$273K 0.22%
+10,719
New +$266K
AAPL icon
37
Apple
AAPL
$4.59T
$248K 0.2%
1,447
+242
+20% +$44K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$227K 0.18%
+7,512
New +$218K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$223K 0.18%
2,573
-105
-4% -$8.97K
UNH icon
40
UnitedHealth
UNH
$355B
$218K 0.18%
440
-18
-4% -$9.15K
NVDA icon
41
NVIDIA
NVDA
$5.51T
$214K 0.17%
+2,370
New +$172K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,845
Closed -$219K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,345
Closed -$252K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-2,338
Closed -$261K
1
2

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PWH
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Kraft Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kraft Asset Management held 44 positions worth $124M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kraft Asset Management's Q1 2024 filing shows 6 new, 9 increased, 22 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 17,160 shares worth $459K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • Kraft Asset Management's largest Q1 2024 buy was Dimensional International Core Equity 2 ETF: 17,160 shares worth $459K.
  • Kraft Asset Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2024, an estimated $498K increase.
  • Kraft Asset Management's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.81M.
  • Kraft Asset Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $261K.
  • Kraft Asset Management's ten largest holdings make up 84% of its $124M portfolio in Q1 2024.
  • Kraft Asset Management opened 6 new positions and closed 3 in Q1 2024.
  • Kraft Asset Management's portfolio value rose 4.6% quarter-over-quarter to $124M.

Based on Kraft Asset Management's 13F filing for Q1 2024, filed 14 May 2024.