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
$110M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$201K
3
+$177K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$165K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$162K

Top Sells

1
+$375K
2
+$324K
3
+$132K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$66.8K
5
XOM icon
Exxon Mobil
XOM
+$15.1K

Sector Composition

1 Industrials 0.54%
2 Energy 0.54%
3 Healthcare 0.23%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 25.84%
645,270
+3,675
2
$21.6M 19.64%
887,876
+7,307
3
$13.9M 12.66%
415,077
-1,994
4
$12.4M 11.33%
408,878
+29
5
$6.48M 5.91%
110,847
-6,419
6
$4.35M 3.97%
104,657
+376
7
$3.65M 3.33%
71,348
+112
8
$3.1M 2.83%
36,598
9
$2.89M 2.64%
133,898
+742
10
$1.65M 1.51%
29,552
-37
11
$1.54M 1.41%
27,889
+2,975
12
$1.52M 1.39%
9,590
13
$903K 0.82%
19,324
-2,824
14
$852K 0.78%
9,001
15
$817K 0.74%
20,947
16
$806K 0.73%
2,107
17
$784K 0.71%
15,835
18
$689K 0.63%
14,751
+1,033
19
$596K 0.54%
2,703
20
$589K 0.54%
5,336
-137
21
$507K 0.46%
6,819
22
$452K 0.41%
10,943
+1,262
23
$300K 0.27%
5,190
+1,218
24
$290K 0.26%
+10,720
25
$257K 0.23%
3,644
1
2