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
$112M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$230K
3
+$215K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$193K

Top Sells

1
+$2.16M
2
+$1.68M
3
+$1.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$795K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$546K

Sector Composition

1 Energy 0.69%
2 Industrials 0.59%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 23.69%
596,670
-48,600
2
$20.9M 18.68%
821,875
-66,001
3
$13.1M 11.69%
391,340
-23,737
4
$12M 10.72%
372,966
-35,912
5
$6.72M 5.99%
112,054
+1,207
6
$4.69M 4.18%
105,453
+796
7
$4.61M 4.11%
+262,881
8
$3.65M 3.25%
69,205
-2,143
9
$3.27M 2.92%
36,167
-431
10
$2.54M 2.27%
110,218
-23,680
11
$1.74M 1.55%
28,727
-825
12
$1.6M 1.43%
27,439
-450
13
$1.47M 1.32%
9,290
-300
14
$871K 0.78%
21,563
+616
15
$821K 0.73%
16,205
+370
16
$807K 0.72%
8,350
-651
17
$805K 0.72%
16,837
-2,487
18
$728K 0.65%
1,778
-329
19
$724K 0.65%
14,840
+89
20
$682K 0.61%
6,223
+887
21
$658K 0.59%
2,703
22
$513K 0.46%
6,684
-135
23
$501K 0.45%
17,416
+6,696
24
$418K 0.37%
10,294
-649
25
$339K 0.3%
5,785
+595
1
2