We are live on ! Find out more
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
Cap. Flow
+$1.07M
Cap. Flow %
0.9%
Top 10 Hldgs %
84.99%
Holding
44
New
9
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$599K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$502K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$394K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$661K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$512K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$418K
5
JPST icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.2M 23.73%
538,496
-6,280
-1% -$294K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.1M 17.79%
722,941
-3,178
-0.4% -$86K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.8M 10.77%
343,520
-4,961
-1% -$171K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$11.4M 9.57%
330,779
+2,126
+0.6% +$69.4K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$5.91M 4.98%
114,065
+12,381
+12% +$599K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$5.77M 4.86%
274,613
+26,703
+11% +$502K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.28M 4.45%
89,013
-17,035
-16% -$982K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.1M 3.45%
68,805
+776
+1% +$41.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.61M 3.04%
34,313
+979
+3% +$95.9K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.79M 2.35%
114,306
-1,169
-1% -$26.7K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.06M 1.74%
32,394
+4,201
+15% +$250K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.01M 1.7%
32,225
+5,361
+20% +$312K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.93M 1.62%
10,721
+457
+4% +$74.6K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$882K 0.74%
17,286
+1,081
+7% +$53K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$848K 0.71%
7,832
-135
-2% -$13K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$791K 0.67%
1,664
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$755K 0.64%
14,933
+891
+6% +$43.2K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$752K 0.63%
15,828
+1,110
+8% +$52.6K
ITW icon
19
Illinois Tool Works
ITW
$80.2B
$710K 0.6%
2,709
-4
-0.1% -$959
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$590K 0.5%
14,362
+310
+2% +$12.3K
XOM icon
21
ExxonMobil
XOM
$643B
$578K 0.49%
5,777
+2,421
+72% +$254K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$545K 0.46%
+1,142
New +$511K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$537K 0.45%
16,147
-256
-2% -$7.95K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$524K 0.44%
6,861
+18
+0.3% +$1.32K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$517K 0.44%
+17,742
New +$460K
1
2

Similar funds

SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
IW
IronOak Wealth Cedar Park, Texas $103M AUM
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
SIA
Summit Investment Advisors Hunt Valley, Maryland $121M AUM
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return

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.