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
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$399K
3
+$244K
4
AAPL icon
Apple
AAPL
+$173K
5
NVDA icon
NVIDIA
NVDA
+$112K

Top Sells

1
+$1.5M
2
+$754K
3
+$702K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$326K

Sector Composition

1 Technology 1.17%
2 Industrials 0.88%
3 Communication Services 0.64%
4 Energy 0.29%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 20.69%
474,479
-28,866
2
$22M 18.51%
682,871
-23,397
3
$12.5M 10.52%
318,624
-17,876
4
$11.4M 9.56%
316,463
-9,081
5
$6.49M 5.46%
110,331
-4,916
6
$6.43M 5.4%
315,487
+41,258
7
$4.43M 3.73%
76,107
-8,975
8
$4.08M 3.43%
34,315
+1
9
$3.84M 3.23%
63,986
-2,277
10
$2.83M 2.38%
111,452
+209
11
$2.11M 1.77%
32,441
+216
12
$2.05M 1.72%
31,211
-1,135
13
$1.76M 1.48%
9,640
-658
14
$937K 0.79%
23,098
-210
15
$866K 0.73%
17,286
16
$858K 0.72%
1,576
-36
17
$821K 0.69%
16,906
+1,165
18
$786K 0.66%
7,369
19
$743K 0.62%
13,873
-577
20
$645K 0.54%
2,721
+11
21
$609K 0.51%
13,908
22
$580K 0.49%
15,474
-364
23
$508K 0.43%
1,137
+141
24
$491K 0.41%
6,561
-300
25
$477K 0.4%
2,267
+820
1
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