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
$106M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$512K
3
+$418K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$368K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$302K

Top Sells

1
+$1.29M
2
+$1.16M
3
+$439K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K

Sector Composition

1 Industrials 0.59%
2 Energy 0.37%
3 Healthcare 0.22%
4 Technology 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 23.41%
544,776
-9,608
2
$19M 17.89%
726,119
-9,561
3
$11.9M 11.15%
348,481
-37,923
4
$10.7M 10.08%
328,653
-7,307
5
$6.06M 5.7%
106,048
-5,423
6
$4.73M 4.45%
101,684
-2,624
7
$4.53M 4.26%
247,910
-63,624
8
$3.57M 3.36%
68,029
-1,006
9
$3.14M 2.95%
33,334
-1,625
10
$2.6M 2.45%
115,475
+2,915
11
$1.64M 1.55%
28,193
-534
12
$1.64M 1.54%
10,264
-640
13
$1.55M 1.46%
26,864
-575
14
$779K 0.73%
16,205
15
$752K 0.71%
7,967
-121
16
$711K 0.67%
1,664
-114
17
$696K 0.65%
14,718
+402
18
$668K 0.63%
14,042
-780
19
$661K 0.62%
+12,346
20
$625K 0.59%
2,713
-2
21
$551K 0.52%
14,052
-7,585
22
$512K 0.48%
+10,152
23
$495K 0.47%
6,843
+159
24
$491K 0.46%
16,403
-390
25
$418K 0.39%
+9,107
1
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