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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
+10.84%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$12.4M
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
44
New
9
Increased
16
Reduced
10
Closed
6
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$599K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$511K |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$502K |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$460K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$982K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$661K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$512K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$418K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.07% |
| 2 | Industrials | 0.6% |
| 3 | Energy | 0.49% |
| 4 | Technology | 0.42% |
| 5 | Communication Services | 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
$13.9B
| $28.2M | 23.73% |
538,496
-6,280
| -1% | -$294K |
2021 Q4
8 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $21.1M | 17.79% |
722,941
-3,178
| -0.4% | -$86K |
2021 Q4
8 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.8M | 10.77% |
343,520
-4,961
| -1% | -$171K |
2022 Q2
6 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $11.4M | 9.57% |
330,779
+2,126
| +0.6% | +$69.4K |
2021 Q4
8 quarters
|
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $5.91M | 4.98% |
114,065
+12,381
| +12% | +$599K |
2021 Q4
8 quarters
|
|
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $5.77M | 4.86% |
274,613
+26,703
| +11% | +$502K |
2023 Q1
3 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.28M | 4.45% |
89,013
-17,035
| -16% | -$982K |
2021 Q4
8 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.1M | 3.45% |
68,805
+776
| +1% | +$41.6K |
2021 Q4
8 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $3.61M | 3.04% |
34,313
+979
| +3% | +$95.9K |
2022 Q2
6 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.79M | 2.35% |
114,306
-1,169
| -1% | -$26.7K |
2021 Q4
8 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $2.06M | 1.74% |
32,394
+4,201
| +15% | +$250K |
2022 Q2
6 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.01M | 1.7% |
32,225
+5,361
| +20% | +$312K |
2022 Q2
6 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.93M | 1.62% |
10,721
+457
| +4% | +$74.6K |
2022 Q2
6 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $882K | 0.74% |
17,286
+1,081
| +7% | +$53K |
2022 Q3
5 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $848K | 0.71% |
7,832
-135
| -2% | -$13K |
2021 Q4
8 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $791K | 0.67% |
1,664
| – | – |
2021 Q4
8 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $755K | 0.64% |
14,933
+891
| +6% | +$43.2K |
2022 Q2
6 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $752K | 0.63% |
15,828
+1,110
| +8% | +$52.6K |
2021 Q4
8 quarters
|
|
19
Illinois Tool Works
ITW
$75.5B
| $710K | 0.6% |
2,709
-4
| -0.1% | -$959 |
2021 Q4
8 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $590K | 0.5% |
14,362
+310
| +2% | +$12.3K |
2022 Q2
6 quarters
|
|
21
ExxonMobil
XOM
$709B
| $578K | 0.49% |
5,777
+2,421
| +72% | +$254K |
2021 Q4
8 quarters
|
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $545K | 0.46% |
+1,142
| New | +$511K |
2023 Q4
0 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $537K | 0.45% |
16,147
-256
| -2% | -$7.95K |
2022 Q4
4 quarters
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $524K | 0.44% |
6,861
+18
| +0.3% | +$1.32K |
2022 Q2
6 quarters
|
|
|
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $517K | 0.44% |
+17,742
| New | +$460K |
2023 Q4
0 quarters
|
|
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Kraft Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kraft Asset Management held 44 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Kraft Asset Management's Q4 2023 filing shows 9 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,142 shares worth $545K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Energy.
- Kraft Asset Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,142 shares worth $545K.
- Kraft Asset Management added most to Dimensional US Equity ETF in Q4 2023, an estimated $599K increase.
- Kraft Asset Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $982K.
- Kraft Asset Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $661K.
- Kraft Asset Management's ten largest holdings make up 85% of its $119M portfolio in Q4 2023.
- Kraft Asset Management opened 9 new positions and closed 6 in Q4 2023.
- Kraft Asset Management's portfolio value rose 12% quarter-over-quarter to $119M.
Based on Kraft Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.