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
$119M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$561K
3
+$545K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$517K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$418K

Top Sells

1
+$1.01M
2
+$661K
3
+$512K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$418K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$368K

Sector Composition

1 Industrials 0.6%
2 Energy 0.49%
3 Technology 0.42%
4 Communication Services 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 23.73%
538,496
-6,280
2
$21.1M 17.79%
722,941
-3,178
3
$12.8M 10.77%
343,520
-4,961
4
$11.4M 9.57%
330,779
+2,126
5
$5.91M 4.98%
114,065
+12,381
6
$5.77M 4.86%
274,613
+26,703
7
$5.28M 4.45%
89,013
-17,035
8
$4.1M 3.45%
68,805
+776
9
$3.61M 3.04%
34,313
+979
10
$2.79M 2.35%
114,306
-1,169
11
$2.06M 1.74%
32,394
+4,201
12
$2.01M 1.7%
32,225
+5,361
13
$1.93M 1.62%
10,721
+457
14
$882K 0.74%
17,286
+1,081
15
$848K 0.71%
7,832
-135
16
$791K 0.67%
1,664
17
$755K 0.64%
14,933
+891
18
$752K 0.63%
15,828
+1,110
19
$710K 0.6%
2,709
-4
20
$590K 0.5%
14,362
+310
21
$578K 0.49%
5,777
+2,421
22
$545K 0.46%
+1,142
23
$537K 0.45%
16,147
-256
24
$524K 0.44%
6,861
+18
25
$517K 0.44%
+17,742
1
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