KAM

Kraft Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-1.43%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.95M
Cap. Flow %
-2.48%
Top 10 Hldgs %
82.9%
Holding
43
New
2
Increased
12
Reduced
22
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$841K
2
ROK icon
Rockwell Automation
ROK
$399K
3
NVDA icon
NVIDIA
NVDA
$375K
4
VTV icon
Vanguard Value ETF
VTV
$244K
5
AAPL icon
Apple
AAPL
$173K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$754K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$702K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$523K
5
DFIV icon
Dimensional International Value ETF
DFIV
$326K

Sector Composition

1 Technology 1.17%
2 Industrials 0.88%
3 Communication Services 0.64%
4 Energy 0.29%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$464K 0.39%
16,132
-8,746
-35% -$252K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$656B
$459K 0.39%
839
-33
-4% -$18.1K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$451K 0.38%
17,160
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$451K 0.38%
2,641
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$429K 0.36%
850
-96
-10% -$48.4K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$404K 0.34%
3,273
+3,036
+1,281% +$375K
ROK icon
32
Rockwell Automation
ROK
$37.9B
$399K 0.34%
+1,448
New +$399K
XOM icon
33
Exxon Mobil
XOM
$488B
$349K 0.29%
3,035
-1,211
-29% -$139K
VZ icon
34
Verizon
VZ
$184B
$327K 0.28%
7,939
+784
+11% +$32.3K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$321K 0.27%
3,644
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$3.46B
$303K 0.25%
11,247
-4,581
-29% -$123K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$291K 0.25%
5,026
-173
-3% -$10K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$287K 0.24%
10,732
+13
+0.1% +$347
UNH icon
39
UnitedHealth
UNH
$280B
$278K 0.23%
546
+106
+24% +$54K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$244K 0.21%
+1,524
New +$244K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$219K 0.18%
7,384
-128
-2% -$3.8K
AMZN icon
42
Amazon
AMZN
$2.41T
$218K 0.18%
1,126
-522
-32% -$101K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$216K 0.18%
2,573
– –
1
2