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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
-1.43%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.24M
(-4.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
43
New
2
Increased
12
Reduced
22
Closed
–
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$845K |
| 2 |
Rockwell Automation
ROK
|
+$391K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$244K |
| 4 |
Apple
AAPL
|
+$153K |
| 5 |
NVIDIA
NVDA
|
+$91.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.51M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$738K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$707K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$519K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.61% |
| 2 | Technology | 1.17% |
| 3 | Industrials | 0.88% |
| 4 | Communication Services | 0.64% |
| 5 | Energy | 0.29% |
| 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
| $24.6M | 20.69% |
474,479
-28,866
| -6% | -$1.51M |
2021 Q4
10 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $22M | 18.51% |
682,871
-23,397
| -3% | -$738K |
2021 Q4
10 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.5M | 10.52% |
318,624
-17,876
| -5% | -$707K |
2022 Q2
8 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $11.4M | 9.56% |
316,463
-9,081
| -3% | -$334K |
2021 Q4
10 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $6.49M | 5.46% |
110,331
-4,916
| -4% | -$279K |
2021 Q4
10 quarters
|
|
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $6.43M | 5.4% |
315,487
+41,258
| +15% | +$845K |
2023 Q1
5 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $4.43M | 3.73% |
76,107
-8,975
| -11% | -$519K |
2021 Q4
10 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
| $4.08M | 3.43% |
34,315
+1
| +0% | +$115 |
2022 Q2
8 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.84M | 3.23% |
63,986
-2,277
| -3% | -$137K |
2021 Q4
10 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.83M | 2.38% |
111,452
+209
| +0.2% | +$5.34K |
2021 Q4
10 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.11M | 1.77% |
32,441
+216
| +0.7% | +$14.3K |
2022 Q2
8 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $2.05M | 1.72% |
31,211
-1,135
| -4% | -$75.5K |
2022 Q2
8 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.76M | 1.48% |
9,640
-658
| -6% | -$122K |
2022 Q2
8 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $937K | 0.79% |
23,098
-210
| -0.9% | -$8.68K |
2021 Q4
10 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $866K | 0.73% |
17,286
| – | – |
2022 Q3
7 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $858K | 0.72% |
1,576
-36
| -2% | -$18.8K |
2021 Q4
10 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $821K | 0.69% |
16,906
+1,165
| +7% | +$56K |
2021 Q4
10 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $786K | 0.66% |
7,369
| – | – |
2021 Q4
10 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $743K | 0.62% |
13,873
-577
| -4% | -$30.4K |
2022 Q2
8 quarters
|
|
20
Illinois Tool Works
ITW
$75.2B
| $645K | 0.54% |
2,721
+11
| +0.4% | +$2.72K |
2021 Q4
10 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $609K | 0.51% |
13,908
| – | – |
2022 Q2
8 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $580K | 0.49% |
15,474
-364
| -2% | -$13.2K |
2022 Q4
6 quarters
|
|
23
Microsoft
MSFT
$4T
| $508K | 0.43% |
1,137
+141
| +14% | +$59.5K |
2023 Q4
2 quarters
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $491K | 0.41% |
6,561
-300
| -4% | -$22.3K |
2022 Q2
8 quarters
|
|
|
25
Apple
AAPL
$4.99T
| $477K | 0.4% |
2,267
+820
| +57% | +$153K |
2023 Q2
4 quarters
|
|
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Kraft Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Kraft Asset Management held 43 positions worth $119M, down 4.2% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.7%. Kraft Asset Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
- Kraft Asset Management's largest Q2 2024 buy was Rockwell Automation: 1,448 shares worth $399K.
- Kraft Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2024, an estimated $845K increase.
- Kraft Asset Management's biggest Q2 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $1.51M.
- Kraft Asset Management's ten largest holdings make up 83% of its $119M portfolio in Q2 2024.
- Kraft Asset Management opened 2 new positions and closed 0 in Q2 2024.
- Kraft Asset Management's portfolio value fell 4.2% quarter-over-quarter to $119M.
Based on Kraft Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.