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
$124M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$459K
3
+$300K
4
AMZN icon
Amazon
AMZN
+$297K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$273K

Top Sells

1
+$1.91M
2
+$533K
3
+$287K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$252K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.61%
3 Industrials 0.59%
4 Energy 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 22.06%
503,345
-35,151
2
$22.6M 18.17%
706,268
-16,673
3
$13.8M 11.08%
336,500
-7,020
4
$12M 9.63%
325,544
-5,235
5
$6.57M 5.29%
115,247
+1,182
6
$5.83M 4.7%
274,229
-384
7
$4.98M 4.01%
85,082
-3,931
8
$4.13M 3.33%
66,263
-2,542
9
$3.96M 3.19%
34,314
+1
10
$2.83M 2.28%
111,243
-3,063
11
$2.17M 1.75%
32,346
-48
12
$2.12M 1.71%
32,225
13
$1.98M 1.59%
10,298
-423
14
$982K 0.79%
23,308
+12,201
15
$875K 0.7%
17,286
16
$843K 0.68%
1,612
-52
17
$814K 0.66%
7,369
-463
18
$754K 0.61%
15,741
-87
19
$749K 0.6%
24,878
+7,136
20
$746K 0.6%
14,450
-483
21
$727K 0.59%
2,710
+1
22
$581K 0.47%
13,908
-454
23
$579K 0.47%
15,838
-309
24
$517K 0.42%
6,861
25
$494K 0.4%
4,246
-1,531
1
2