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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
+3.8%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$795K
Cap. Flow
-$4.76M
Cap. Flow %
-4.28%
Top 10 Hldgs %
87.15%
Holding
35
New
3
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$832K
2
AAPL icon
Apple
AAPL
+$275K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$254K
4
MSFT icon
Microsoft
MSFT
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$187K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.22M
4
CVS icon
CVS Health
CVS
+$215K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Industrials 0.61%
3 Energy 0.52%
4 Technology 0.48%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.7M 23.11%
554,384
-42,286
-7% -$1.86M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$20M 17.95%
735,680
-86,195
-10% -$2.22M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.3M 11.98%
386,404
-4,936
-1% -$165K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$11M 9.92%
335,960
-37,006
-10% -$1.22M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$6.54M 5.87%
111,471
-583
-0.5% -$34.8K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$5.55M 4.99%
311,534
+48,653
+19% +$832K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$5.02M 4.51%
104,308
-1,145
-1% -$52.1K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.78M 3.4%
69,035
-170
-0.2% -$8.87K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.42M 3.07%
34,959
-1,208
-3% -$112K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.62M 2.36%
112,560
+2,342
+2% +$54.5K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.8M 1.62%
10,904
+1,614
+17% +$254K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.76M 1.58%
28,727
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.58M 1.42%
27,439
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$880K 0.79%
21,637
+74
+0.3% +$2.98K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$814K 0.73%
16,205
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$806K 0.72%
8,088
-262
-3% -$24.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$788K 0.71%
1,778
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$731K 0.66%
14,822
-18
-0.1% -$879
ITW icon
19
Illinois Tool Works
ITW
$80.2B
$679K 0.61%
2,715
+12
+0.4% +$2.81K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$679K 0.61%
14,316
-2,521
-15% -$120K
XOM icon
21
ExxonMobil
XOM
$643B
$581K 0.52%
5,414
-809
-13% -$88.3K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$520K 0.47%
16,793
-623
-4% -$18.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$503K 0.45%
6,684
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$410K 0.37%
10,190
-104
-1% -$4.26K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$312K 0.28%
5,409
-376
-6% -$21.9K
1
2

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Kraft Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kraft Asset Management held 35 positions worth $111M, down 0.71% from $112M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kraft Asset Management withdrew a net $4.76M in Q2 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was CVS Health, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kraft Asset Management opened a new position in Apple worth $306K.

  • Kraft Asset Management's largest Q2 2023 buy was Apple: 1,579 shares worth $306K.
  • Kraft Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2023, an estimated $832K increase.
  • Kraft Asset Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.22M.
  • Kraft Asset Management fully exited CVS Health in Q2 2023, selling an estimated $215K.
  • Kraft Asset Management's ten largest holdings make up 87% of its $111M portfolio in Q2 2023.
  • Kraft Asset Management opened 3 new positions and closed 4 in Q2 2023.
  • Kraft Asset Management's portfolio value fell 0.71% quarter-over-quarter to $111M.

Based on Kraft Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.