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
-1.44%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.74M
Cap. Flow
+$1.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
80.28%
Holding
54
New
6
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$681K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$390K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$351K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$342K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Technology 1.4%
3 Industrials 0.85%
4 Communication Services 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.77T
$209K 0.16%
+916
New +$169K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$207K 0.16%
+3,000
New +$202K
AMZN icon
53
Amazon
AMZN
$2.76T
– –
-1,241
Closed -$231K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-3,550
Closed -$204K
1 2
3

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

Kraft Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kraft Asset Management held 54 positions worth $129M, up 1.4% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kraft Asset Management's Q4 2024 filing shows 6 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,156 shares worth $927K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.91M.

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

  • Kraft Asset Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,156 shares worth $927K.
  • Kraft Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.17M increase.
  • Kraft Asset Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.91M.
  • Kraft Asset Management fully exited Amazon in Q4 2024, selling an estimated $231K.
  • Kraft Asset Management's ten largest holdings make up 80% of its $129M portfolio in Q4 2024.
  • Kraft Asset Management opened 6 new positions and closed 2 in Q4 2024.
  • Kraft Asset Management's portfolio value rose 1.4% quarter-over-quarter to $129M.

Based on Kraft Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.