We are live on ! Find out more
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

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

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

1 Technology 1.22%
2 Industrials 0.87%
3 Communication Services 0.62%
4 Healthcare 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$486K 0.38%
15,768
-364
-2% -$10.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$484K 0.38%
839
– –
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$483K 0.38%
17,160
– –
NVDA icon
29
NVIDIA
NVDA
$4.93T
$482K 0.38%
3,969
+696
+21% +$82.2K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$474K 0.37%
2,641
– –
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$470K 0.37%
821
-29
-3% -$14.9K
ROK icon
32
Rockwell Automation
ROK
$51.2B
$390K 0.31%
1,452
+4
+0.3% +$1.06K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27B
$348K 0.27%
3,644
– –
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.74B
$327K 0.26%
11,257
+10
+0.1% +$279
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$325K 0.25%
+6,806
New +$323K
VZ icon
36
Verizon
VZ
$178B
$324K 0.25%
7,212
-727
-9% -$30.3K
UNH icon
37
UnitedHealth
UNH
$390B
$308K 0.24%
527
-19
-3% -$10.7K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$303K 0.24%
10,748
+16
+0.1% +$430
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$281K 0.22%
4,767
-259
-5% -$15.2K
XOM icon
40
ExxonMobil
XOM
$599B
$279K 0.22%
2,377
-658
-22% -$76K
VTV icon
41
Vanguard Value ETF
VTV
$187B
$266K 0.21%
1,524
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$251K 0.2%
2,573
– –
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$238K 0.19%
7,473
+89
+1% +$2.72K
AMZN icon
44
Amazon
AMZN
$2.66T
$231K 0.18%
1,241
+115
+10% +$21K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$221K 0.17%
+8,077
New +$211K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.17%
+468
New +$207K
WMT icon
47
Walmart Inc
WMT
$913B
$206K 0.16%
+2,545
New +$187K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$25.8B
$204K 0.16%
+3,550
New +$196K
1
2

Similar funds

SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return