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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
-2.1%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.98M
(-4.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
37
New
6
Increased
5
Reduced
22
Closed
2
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$680K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$513K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$435K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$367K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.33M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.19M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$456K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.4% |
| 2 | Industrials | 0.59% |
| 3 | Energy | 0.37% |
| 4 | Healthcare | 0.22% |
| 5 | Technology | 0.22% |
| 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
| $24.9M | 23.41% |
544,776
-9,608
| -2% | -$456K |
2021 Q4
7 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $19M | 17.89% |
726,119
-9,561
| -1% | -$261K |
2021 Q4
7 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $11.9M | 11.15% |
348,481
-37,923
| -10% | -$1.33M |
2022 Q2
5 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $10.7M | 10.08% |
328,653
-7,307
| -2% | -$243K |
2021 Q4
7 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $6.06M | 5.7% |
106,048
-5,423
| -5% | -$314K |
2021 Q4
7 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.6B
| $4.73M | 4.45% |
101,684
-2,624
| -3% | -$127K |
2021 Q4
7 quarters
|
|
|
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $4.53M | 4.26% |
247,910
-63,624
| -20% | -$1.19M |
2023 Q1
2 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.57M | 3.36% |
68,029
-1,006
| -1% | -$55.4K |
2021 Q4
7 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.14M | 2.95% |
33,334
-1,625
| -5% | -$160K |
2022 Q2
5 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.6M | 2.45% |
115,475
+2,915
| +3% | +$68.2K |
2021 Q4
7 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.64M | 1.55% |
28,193
-534
| -2% | -$32.4K |
2022 Q2
5 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.64M | 1.54% |
10,264
-640
| -6% | -$107K |
2022 Q2
5 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.55M | 1.46% |
26,864
-575
| -2% | -$33.9K |
2022 Q2
5 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $779K | 0.73% |
16,205
| – | – |
2022 Q3
4 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $752K | 0.71% |
7,967
-121
| -1% | -$12.1K |
2021 Q4
7 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $711K | 0.67% |
1,664
-114
| -6% | -$50.7K |
2021 Q4
7 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $696K | 0.65% |
14,718
+402
| +3% | +$19K |
2021 Q4
7 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $668K | 0.63% |
14,042
-780
| -5% | -$38.6K |
2022 Q2
5 quarters
|
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $661K | 0.62% |
+12,346
| New | +$680K |
2023 Q3
0 quarters
|
|
20
Illinois Tool Works
ITW
$75.2B
| $625K | 0.59% |
2,713
-2
| -0.1% | -$488 |
2021 Q4
7 quarters
|
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $551K | 0.52% |
14,052
-7,585
| -35% | -$310K |
2022 Q2
5 quarters
|
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $512K | 0.48% |
+10,152
| New | +$513K |
2023 Q3
0 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $495K | 0.47% |
6,843
+159
| +2% | +$11.8K |
2022 Q2
5 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $491K | 0.46% |
16,403
-390
| -2% | -$12.1K |
2022 Q4
3 quarters
|
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $418K | 0.39% |
+9,107
| New | +$435K |
2023 Q3
0 quarters
|
|
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Kraft Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kraft Asset Management held 37 positions worth $106M, down 4.5% from $111M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Kraft Asset Management's Q3 2023 filing shows 6 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 12,346 shares worth $661K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Energy.
- Kraft Asset Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 12,346 shares worth $661K.
- Kraft Asset Management added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $68.2K increase.
- Kraft Asset Management's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.33M.
- Kraft Asset Management fully exited Microsoft in Q3 2023, selling an estimated $233K.
- Kraft Asset Management's ten largest holdings make up 86% of its $106M portfolio in Q3 2023.
- Kraft Asset Management opened 6 new positions and closed 2 in Q3 2023.
- Kraft Asset Management's portfolio value fell 4.5% quarter-over-quarter to $106M.
Based on Kraft Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.