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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
Cap. Flow
+$392K
Cap. Flow %
0.4%
Top 10 Hldgs %
89.72%
Holding
27
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$792K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$186K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$884K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$396K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$300K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$210K
5
ITOT icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25M 25.34%
641,595
-20,734
-3% -$884K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$19.6M 19.85%
880,569
+10,215
+1% +$251K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.3M 12.52%
417,071
-2,198
-0.5% -$71.5K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$10.5M 10.67%
408,849
+5,099
+1% +$146K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.84M 6.93%
117,266
-4,954
-4% -$300K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$4.05M 4.1%
104,281
+187
+0.2% +$8.04K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.31M 3.36%
71,236
+78
+0.1% +$3.98K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.91M 2.95%
36,598
-905
-2% -$80K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.52M 2.55%
133,156
+4,049
+3% +$86K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.43M 1.45%
29,589
-662
-2% -$35.6K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.38M 1.39%
9,590
+2,027
+27% +$322K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.18M 1.2%
24,914
+237
+1% +$12.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.07M 1.08%
22,148
+3,749
+20% +$186K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$785K 0.8%
9,001
-38
-0.4% -$3.69K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$764K 0.77%
20,947
+2,199
+12% +$89.3K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$762K 0.77%
+15,835
New +$792K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$753K 0.76%
2,107
-15
-0.7% -$5.96K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$590K 0.6%
13,718
+2,086
+18% +$100K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$501K 0.51%
6,819
+1,503
+28% +$116K
ITW icon
20
Illinois Tool Works
ITW
$80.2B
$488K 0.49%
2,703
– –
XOM icon
21
ExxonMobil
XOM
$643B
$478K 0.48%
5,473
+1,032
+23% +$94.2K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$369K 0.37%
9,681
-9,134
-49% -$396K
AAPL icon
23
Apple
AAPL
$4.59T
$324K 0.33%
2,345
-32
-1% -$5.02K
UNH icon
24
UnitedHealth
UNH
$355B
$242K 0.25%
479
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.23%
+3,972
New +$233K
1
2

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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 Dimensional US Targeted Value ETF, 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 Dimensional US Targeted Value ETF, 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.