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
$98.7M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$291K
3
+$230K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$227K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Top Sells

1
+$808K
2
+$348K
3
+$289K
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
+$72K

Sector Composition

1 Industrials 0.49%
2 Energy 0.48%
3 Technology 0.33%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 25.34%
641,595
-20,734
2
$19.6M 19.85%
880,569
+10,215
3
$12.3M 12.52%
417,071
-2,198
4
$10.5M 10.67%
408,849
+5,099
5
$6.84M 6.93%
117,266
-4,954
6
$4.05M 4.1%
104,281
+187
7
$3.31M 3.36%
71,236
+78
8
$2.91M 2.95%
36,598
-905
9
$2.52M 2.55%
133,156
+4,049
10
$1.43M 1.45%
29,589
-662
11
$1.38M 1.39%
9,590
+2,027
12
$1.18M 1.2%
24,914
+237
13
$1.07M 1.08%
22,148
+3,749
14
$785K 0.8%
9,001
-38
15
$764K 0.77%
20,947
+2,199
16
$762K 0.77%
+15,835
17
$753K 0.76%
2,107
-15
18
$590K 0.6%
13,718
+2,086
19
$501K 0.51%
6,819
+1,503
20
$488K 0.49%
2,703
21
$478K 0.48%
5,473
+1,032
22
$369K 0.37%
9,681
-9,134
23
$324K 0.33%
2,345
-32
24
$242K 0.25%
479
25
$230K 0.23%
+3,972
1
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