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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
Cap. Flow
-$3.27M
Cap. Flow %
-2.75%
Top 10 Hldgs %
82.9%
Holding
43
New
2
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$845K
2
ROK icon
Rockwell Automation
ROK
+$391K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$244K
4
AAPL icon
Apple
AAPL
+$153K
5
NVDA icon
NVIDIA
NVDA
+$91.3K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$738K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$707K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$519K
5
DFIV icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.6M 20.69%
474,479
-28,866
-6% -$1.51M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$22M 18.51%
682,871
-23,397
-3% -$738K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.5M 10.52%
318,624
-17,876
-5% -$707K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$11.4M 9.56%
316,463
-9,081
-3% -$334K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$6.49M 5.46%
110,331
-4,916
-4% -$279K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$6.43M 5.4%
315,487
+41,258
+15% +$845K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.43M 3.73%
76,107
-8,975
-11% -$519K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.08M 3.43%
34,315
+1
+0% +$115
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.84M 3.23%
63,986
-2,277
-3% -$137K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.83M 2.38%
111,452
+209
+0.2% +$5.34K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.11M 1.77%
32,441
+216
+0.7% +$14.3K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.05M 1.72%
31,211
-1,135
-4% -$75.5K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.76M 1.48%
9,640
-658
-6% -$122K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$937K 0.79%
23,098
-210
-0.9% -$8.68K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$866K 0.73%
17,286
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$858K 0.72%
1,576
-36
-2% -$18.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$821K 0.69%
16,906
+1,165
+7% +$56K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$786K 0.66%
7,369
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$743K 0.62%
13,873
-577
-4% -$30.4K
ITW icon
20
Illinois Tool Works
ITW
$80.2B
$645K 0.54%
2,721
+11
+0.4% +$2.72K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$609K 0.51%
13,908
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$580K 0.49%
15,474
-364
-2% -$13.2K
MSFT icon
23
Microsoft
MSFT
$3.75T
$508K 0.43%
1,137
+141
+14% +$59.5K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$491K 0.41%
6,561
-300
-4% -$22.3K
AAPL icon
25
Apple
AAPL
$4.59T
$477K 0.4%
2,267
+820
+57% +$153K
1
2

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PWH
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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 Dimensional US Targeted Value ETF, 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.