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
$104M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.14M
3
+$1.63M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

1
+$825K
2
+$617K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$266K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$230K

Sector Composition

1 Industrials 0.47%
2 Energy 0.37%
3 Technology 0.31%
4 Healthcare 0.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 25.6%
662,329
+10,428
2
$20.3M 19.49%
870,354
-22,215
3
$13.2M 12.73%
+419,269
4
$11.7M 11.21%
403,750
-3,576
5
$7.47M 7.18%
122,220
-13,492
6
$4.24M 4.08%
104,094
+3,683
7
$3.42M 3.28%
71,158
+2,641
8
$3.14M 3.02%
+37,503
9
$2.77M 2.66%
129,107
-9,548
10
$1.63M 1.56%
+30,251
11
$1.3M 1.25%
+24,677
12
$1.13M 1.09%
+7,563
13
$922K 0.89%
18,399
+187
14
$835K 0.8%
9,039
-120
15
$833K 0.8%
18,815
+5,272
16
$801K 0.77%
2,122
17
$781K 0.75%
+18,748
18
$571K 0.55%
+11,632
19
$493K 0.47%
2,703
20
$413K 0.4%
+5,316
21
$380K 0.37%
4,441
+275
22
$325K 0.31%
2,377
-97
23
$296K 0.28%
+4,419
24
$246K 0.24%
479
-104
25
$210K 0.2%
+2,356
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