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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
-1.43%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.24M
Cap. Flow
-$3.27M
Cap. Flow %
-2.75%
Top 10 Hldgs %
82.9%
Holding
43
New
2
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$845K
2
ROK icon
Rockwell Automation
ROK
+$391K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$244K
4
AAPL icon
Apple
AAPL
+$153K
5
NVDA icon
NVIDIA
NVDA
+$91.3K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$738K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$707K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$519K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Technology 1.17%
3 Industrials 0.88%
4 Communication Services 0.64%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$464K 0.39%
16,132
-8,746
-35% -$254K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$459K 0.39%
839
-33
-4% -$17.4K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$451K 0.38%
17,160
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$451K 0.38%
2,641
– –
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$429K 0.36%
850
-96
-10% -$46.7K
NVDA icon
31
NVIDIA
NVDA
$5.51T
$404K 0.34%
3,273
+903
+38% +$91.3K
ROK icon
32
Rockwell Automation
ROK
$48.1B
$399K 0.34%
+1,448
New +$391K
XOM icon
33
ExxonMobil
XOM
$643B
$349K 0.29%
3,035
-1,211
-29% -$141K
VZ icon
34
Verizon
VZ
$205B
$327K 0.28%
7,939
+784
+11% +$31.6K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.9B
$321K 0.27%
3,644
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.27B
$303K 0.25%
11,247
-4,581
-29% -$126K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$291K 0.25%
5,026
-173
-3% -$10K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$287K 0.24%
10,732
+13
+0.1% +$341
UNH icon
39
UnitedHealth
UNH
$355B
$278K 0.23%
546
+106
+24% +$52K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$244K 0.21%
+1,524
New +$244K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$219K 0.18%
7,384
-128
-2% -$3.84K
AMZN icon
42
Amazon
AMZN
$2.76T
$218K 0.18%
1,126
-522
-32% -$95.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$216K 0.18%
2,573
– –
1
2

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SA
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IW
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CCM
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PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
HAM
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SCM
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SIA
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CCA
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Kraft Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kraft Asset Management held 43 positions worth $119M, down 4.2% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Kraft Asset Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Kraft Asset Management's largest Q2 2024 buy was Rockwell Automation: 1,448 shares worth $399K.
  • Kraft Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2024, an estimated $845K increase.
  • Kraft Asset Management's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.51M.
  • Kraft Asset Management's ten largest holdings make up 83% of its $119M portfolio in Q2 2024.
  • Kraft Asset Management opened 2 new positions and closed 0 in Q2 2024.
  • Kraft Asset Management's portfolio value fell 4.2% quarter-over-quarter to $119M.

Based on Kraft Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.