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
$124M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$459K
3
+$300K
4
AMZN icon
Amazon
AMZN
+$297K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$273K

Top Sells

1
+$1.91M
2
+$533K
3
+$287K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$252K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.61%
3 Industrials 0.59%
4 Energy 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.37%
946
+200
27
$459K 0.37%
+17,160
28
$459K 0.37%
872
-270
29
$434K 0.35%
2,641
-202
30
$430K 0.35%
15,828
+3,340
31
$419K 0.34%
996
+300
32
$330K 0.27%
3,644
33
$302K 0.24%
5,199
-40
34
$300K 0.24%
+7,155
35
$297K 0.24%
+1,648
36
$273K 0.22%
+10,719
37
$248K 0.2%
1,447
+242
38
$227K 0.18%
+7,512
39
$223K 0.18%
2,573
-105
40
$218K 0.18%
440
-18
41
$214K 0.17%
+2,370
42
– –
-2,845
43
– –
-3,345
44
– –
-2,338
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