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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
-12.35%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.88M
(+8.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
30
New
10
Increased
6
Reduced
7
Closed
5
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.42M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.78M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.45M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$826K |
| 2 |
PepsiCo
PEP
|
+$617K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$562K |
| 4 |
Meta Platforms (Facebook)
META
|
+$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Industrials | 0.47% |
| 3 | Energy | 0.37% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $26.6M | 25.6% |
662,329
+10,428
| +2% | +$457K |
2021 Q4
2 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $20.3M | 19.49% |
870,354
-22,215
| -2% | -$562K |
2021 Q4
2 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $13.2M | 12.73% |
+419,269
| New | +$14M |
2022 Q2
0 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $11.7M | 11.21% |
403,750
-3,576
| -0.9% | -$114K |
2021 Q4
2 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $7.47M | 7.18% |
122,220
-13,492
| -10% | -$826K |
2021 Q4
2 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.6B
| $4.24M | 4.08% |
104,094
+3,683
| +4% | +$163K |
2021 Q4
2 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.42M | 3.28% |
71,158
+2,641
| +4% | +$137K |
2021 Q4
2 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.14M | 3.02% |
+37,503
| New | +$3.42M |
2022 Q2
0 quarters
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.77M | 2.66% |
129,107
-9,548
| -7% | -$222K |
2021 Q4
2 quarters
|
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.63M | 1.56% |
+30,251
| New | +$1.78M |
2022 Q2
0 quarters
|
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.3M | 1.25% |
+24,677
| New | +$1.45M |
2022 Q2
0 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.13M | 1.09% |
+7,563
| New | +$1.24M |
2022 Q2
0 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $922K | 0.89% |
18,399
+187
| +1% | +$9.46K |
2021 Q4
2 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $835K | 0.8% |
9,039
-120
| -1% | -$11.9K |
2021 Q4
2 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $833K | 0.8% |
18,815
+5,272
| +39% | +$252K |
2021 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $801K | 0.77% |
2,122
| – | – |
2021 Q4
2 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $781K | 0.75% |
+18,748
| New | +$809K |
2022 Q2
0 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $571K | 0.55% |
+11,632
| New | +$601K |
2022 Q2
0 quarters
|
|
19
Illinois Tool Works
ITW
$76.3B
| $493K | 0.47% |
2,703
| – | – |
2021 Q4
2 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $413K | 0.4% |
+5,316
| New | +$417K |
2022 Q2
0 quarters
|
|
21
ExxonMobil
XOM
$705B
| $380K | 0.37% |
4,441
+275
| +7% | +$24.8K |
2021 Q4
2 quarters
|
|
22
Apple
AAPL
$4.98T
| $325K | 0.31% |
2,377
-97
| -4% | -$14.7K |
2021 Q4
2 quarters
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.7B
| $296K | 0.28% |
+4,419
| New | +$317K |
2022 Q2
0 quarters
|
|
24
UnitedHealth
UNH
$338B
| $246K | 0.24% |
479
-104
| -18% | -$52.2K |
2021 Q4
2 quarters
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $210K | 0.2% |
+2,356
| New | +$226K |
2022 Q2
0 quarters
|
|
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Kraft Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kraft Asset Management held 30 positions worth $104M, up 8.2% from $96.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kraft Asset Management deployed $21.9M of net new capital in Q2 2022, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 419,269 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $826K trimmed.
- Kraft Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 419,269 shares worth $13.2M.
- Kraft Asset Management added most to U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022, an estimated $457K increase.
- Kraft Asset Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $826K.
- Kraft Asset Management fully exited PepsiCo in Q2 2022, selling an estimated $617K.
- Kraft Asset Management's ten largest holdings make up 91% of its $104M portfolio in Q2 2022.
- Kraft Asset Management opened 10 new positions and closed 5 in Q2 2022.
- Kraft Asset Management's portfolio value rose 8.2% quarter-over-quarter to $104M.
Based on Kraft Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.