KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$12.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.48M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.73%
2 Industrials 0.73%
3 Energy 0.42%
4 Healthcare 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 31.44%
+608,602
2
$23.3M 25.31%
+803,589
3
$12.8M 13.88%
+389,113
4
$8.48M 9.22%
+127,561
5
$5.23M 5.69%
+101,246
6
$4.11M 4.46%
+68,425
7
$3.02M 3.28%
+115,595
8
$1.06M 1.15%
+9,248
9
$1.01M 1.1%
+2,122
10
$725K 0.79%
+13,440
11
$674K 0.73%
+3,793
12
$667K 0.73%
+2,703
13
$387K 0.42%
+6,330
14
$373K 0.41%
+7,255
15
$326K 0.35%
+650
16
$267K 0.29%
+6,005
17
$241K 0.26%
+3,302
18
$237K 0.26%
+1,456
19
$206K 0.22%
+2,708