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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
+6.66%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.76M
Cap. Flow
+$855K
Cap. Flow %
0.67%
Top 10 Hldgs %
82.06%
Holding
48
New
5
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$491K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$323K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$211K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$196K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$279K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$248K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119K
5
XOM icon
ExxonMobil
XOM
+$76K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.33%
2 Technology 1.22%
3 Industrials 0.87%
4 Communication Services 0.62%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$486K 0.38%
15,768
-364
-2% -$10.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$484K 0.38%
839
– –
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$483K 0.38%
17,160
– –
NVDA icon
29
NVIDIA
NVDA
$5.51T
$482K 0.38%
3,969
+696
+21% +$82.2K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$474K 0.37%
2,641
– –
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$470K 0.37%
821
-29
-3% -$14.9K
ROK icon
32
Rockwell Automation
ROK
$48.1B
$390K 0.31%
1,452
+4
+0.3% +$1.06K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.9B
$348K 0.27%
3,644
– –
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$5.27B
$327K 0.26%
11,257
+10
+0.1% +$279
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$325K 0.25%
+6,806
New +$323K
VZ icon
36
Verizon
VZ
$205B
$324K 0.25%
7,212
-727
-9% -$30.3K
UNH icon
37
UnitedHealth
UNH
$355B
$308K 0.24%
527
-19
-3% -$10.7K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$303K 0.24%
10,748
+16
+0.1% +$430
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$281K 0.22%
4,767
-259
-5% -$15.2K
XOM icon
40
ExxonMobil
XOM
$643B
$279K 0.22%
2,377
-658
-22% -$76K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$266K 0.21%
1,524
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$251K 0.2%
2,573
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$238K 0.19%
7,473
+89
+1% +$2.72K
AMZN icon
44
Amazon
AMZN
$2.76T
$231K 0.18%
1,241
+115
+10% +$21K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$221K 0.17%
+8,077
New +$211K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.17%
+468
New +$207K
WMT icon
47
Walmart Inc
WMT
$817B
$206K 0.16%
+2,545
New +$187K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$31.6B
$204K 0.16%
+3,550
New +$196K
1
2

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Kraft Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kraft Asset Management held 48 positions worth $128M, up 7.4% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kraft Asset Management's Q3 2024 filing shows 5 new, 14 increased and 15 reduced positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 6,806 shares worth $325K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Kraft Asset Management's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 6,806 shares worth $325K.
  • Kraft Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $491K increase.
  • Kraft Asset Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $279K.
  • Kraft Asset Management's ten largest holdings make up 82% of its $128M portfolio in Q3 2024.
  • Kraft Asset Management opened 5 new positions and closed 0 in Q3 2024.
  • Kraft Asset Management's portfolio value rose 7.4% quarter-over-quarter to $128M.

Based on Kraft Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.