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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
+11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.1M
(+11%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
28
New
2
Increased
10
Reduced
5
Closed
1
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$291K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$199K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$178K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$161K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$375K |
| 2 |
Apple
AAPL
|
+$324K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$135K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$66.3K |
| 5 |
ExxonMobil
XOM
|
+$14.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Industrials | 0.54% |
| 3 | Energy | 0.54% |
| 4 | Healthcare | 0.23% |
| 5 | Technology | 0% |
| 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
$13.8B
| $28.4M | 25.84% |
645,270
+3,675
| +0.6% | +$161K |
2021 Q4
4 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $21.6M | 19.64% |
887,876
+7,307
| +0.8% | +$178K |
2021 Q4
4 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $13.9M | 12.66% |
415,077
-1,994
| -0.5% | -$66.3K |
2022 Q2
2 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $12.4M | 11.33% |
408,878
+29
| +0% | +$842 |
2021 Q4
4 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $6.48M | 5.91% |
110,847
-6,419
| -5% | -$375K |
2021 Q4
4 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.6B
| $4.35M | 3.97% |
104,657
+376
| +0.4% | +$15.7K |
2021 Q4
4 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.65M | 3.33% |
71,348
+112
| +0.2% | +$5.77K |
2021 Q4
4 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.1M | 2.83% |
36,598
| – | – |
2022 Q2
2 quarters
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.89M | 2.64% |
133,898
+742
| +0.6% | +$15.4K |
2021 Q4
4 quarters
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.65M | 1.51% |
29,552
-37
| -0.1% | -$1.99K |
2022 Q2
2 quarters
|
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.54M | 1.41% |
27,889
+2,975
| +12% | +$157K |
2022 Q2
2 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.52M | 1.39% |
9,590
| – | – |
2022 Q2
2 quarters
|
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $903K | 0.82% |
19,324
-2,824
| -13% | -$135K |
2021 Q4
4 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $852K | 0.78% |
9,001
| – | – |
2021 Q4
4 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $817K | 0.74% |
20,947
| – | – |
2022 Q2
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $806K | 0.73% |
2,107
| – | – |
2021 Q4
4 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $784K | 0.71% |
15,835
| – | – |
2022 Q3
1 quarter
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $689K | 0.63% |
14,751
+1,033
| +8% | +$47K |
2022 Q2
2 quarters
|
|
19
Illinois Tool Works
ITW
$75.2B
| $596K | 0.54% |
2,703
| – | – |
2021 Q4
4 quarters
|
|
|
20
ExxonMobil
XOM
$695B
| $589K | 0.54% |
5,336
-137
| -3% | -$14.7K |
2021 Q4
4 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $507K | 0.46% |
6,819
| – | – |
2022 Q2
2 quarters
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $452K | 0.41% |
10,943
+1,262
| +13% | +$50.3K |
2021 Q4
4 quarters
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $300K | 0.27% |
5,190
+1,218
| +31% | +$70.4K |
2022 Q3
1 quarter
|
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $290K | 0.26% |
+10,720
| New | +$291K |
2022 Q4
0 quarters
|
|
25
iShares Core S&P US Value ETF
IUSV
$27.6B
| $257K | 0.23% |
3,644
| – | – |
2022 Q2
2 quarters
|
|
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Kraft Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kraft Asset Management held 28 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Kraft Asset Management's Q4 2022 filing shows 2 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 10,720 shares worth $290K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $375K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Energy.
- Kraft Asset Management's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 10,720 shares worth $290K.
- Kraft Asset Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022, an estimated $178K increase.
- Kraft Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $375K.
- Kraft Asset Management fully exited Apple in Q4 2022, selling an estimated $324K.
- Kraft Asset Management's ten largest holdings make up 90% of its $110M portfolio in Q4 2022.
- Kraft Asset Management opened 2 new positions and closed 1 in Q4 2022.
- Kraft Asset Management's portfolio value rose 11% quarter-over-quarter to $110M.
Based on Kraft Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.