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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
-5.45%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$5.38M
(-5.2%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
27
New
2
Increased
12
Reduced
10
Closed
1
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$792K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$322K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$251K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$233K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$884K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$396K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$300K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$210K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.45% |
| 2 | Industrials | 0.49% |
| 3 | Energy | 0.48% |
| 4 | Technology | 0.33% |
| 5 | Healthcare | 0.25% |
| 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
| $25M | 25.34% |
641,595
-20,734
| -3% | -$884K |
2021 Q4
3 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $19.6M | 19.85% |
880,569
+10,215
| +1% | +$251K |
2021 Q4
3 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.3M | 12.52% |
417,071
-2,198
| -0.5% | -$71.5K |
2022 Q2
1 quarter
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $10.5M | 10.67% |
408,849
+5,099
| +1% | +$146K |
2021 Q4
3 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $6.84M | 6.93% |
117,266
-4,954
| -4% | -$300K |
2021 Q4
3 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.6B
| $4.05M | 4.1% |
104,281
+187
| +0.2% | +$8.04K |
2021 Q4
3 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.31M | 3.36% |
71,236
+78
| +0.1% | +$3.98K |
2021 Q4
3 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.91M | 2.95% |
36,598
-905
| -2% | -$80K |
2022 Q2
1 quarter
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.52M | 2.55% |
133,156
+4,049
| +3% | +$86K |
2021 Q4
3 quarters
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.43M | 1.45% |
29,589
-662
| -2% | -$35.6K |
2022 Q2
1 quarter
|
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.38M | 1.39% |
9,590
+2,027
| +27% | +$322K |
2022 Q2
1 quarter
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.18M | 1.2% |
24,914
+237
| +1% | +$12.6K |
2022 Q2
1 quarter
|
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.07M | 1.08% |
22,148
+3,749
| +20% | +$186K |
2021 Q4
3 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $785K | 0.8% |
9,001
-38
| -0.4% | -$3.69K |
2021 Q4
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $764K | 0.77% |
20,947
+2,199
| +12% | +$89.3K |
2022 Q2
1 quarter
|
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $762K | 0.77% |
+15,835
| New | +$792K |
2022 Q3
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $753K | 0.76% |
2,107
-15
| -0.7% | -$5.96K |
2021 Q4
3 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $590K | 0.6% |
13,718
+2,086
| +18% | +$100K |
2022 Q2
1 quarter
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $501K | 0.51% |
6,819
+1,503
| +28% | +$116K |
2022 Q2
1 quarter
|
|
20
Illinois Tool Works
ITW
$76.1B
| $488K | 0.49% |
2,703
| – | – |
2021 Q4
3 quarters
|
|
21
ExxonMobil
XOM
$705B
| $478K | 0.48% |
5,473
+1,032
| +23% | +$94.2K |
2021 Q4
3 quarters
|
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $369K | 0.37% |
9,681
-9,134
| -49% | -$396K |
2021 Q4
3 quarters
|
|
23
Apple
AAPL
$4.98T
| $324K | 0.33% |
2,345
-32
| -1% | -$5.02K |
2021 Q4
3 quarters
|
|
24
UnitedHealth
UNH
$337B
| $242K | 0.25% |
479
| – | – |
2021 Q4
3 quarters
|
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $230K | 0.23% |
+3,972
| New | +$233K |
2022 Q3
0 quarters
|
|
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Kraft Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kraft Asset Management held 27 positions worth $98.7M, down 5.2% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Kraft Asset Management's Q3 2022 filing shows 2 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 15,835 shares worth $762K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $884K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Energy.
- Kraft Asset Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 15,835 shares worth $762K.
- Kraft Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $322K increase.
- Kraft Asset Management's biggest Q3 2022 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $884K.
- Kraft Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $210K.
- Kraft Asset Management's ten largest holdings make up 90% of its $98.7M portfolio in Q3 2022.
- Kraft Asset Management opened 2 new positions and closed 1 in Q3 2022.
- Kraft Asset Management's portfolio value fell 5.2% quarter-over-quarter to $98.7M.
Based on Kraft Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.