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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
+6.66%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.76M
(+7.4%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
48
New
5
Increased
14
Reduced
15
Closed
–
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$491K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$323K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$211K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$207K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$279K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$248K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$119K |
| 5 |
ExxonMobil
XOM
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.33% |
| 2 | Technology | 1.22% |
| 3 | Industrials | 0.87% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.24% |
| 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
$13.8B
| $26.3M | 20.57% |
472,277
-2,202
| -0.5% | -$119K |
2021 Q4
11 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $23.2M | 18.13% |
675,372
-7,499
| -1% | -$248K |
2021 Q4
11 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $13.4M | 10.48% |
320,971
+2,347
| +0.7% | +$94.8K |
2022 Q2
9 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $12M | 9.39% |
314,828
-1,635
| -0.5% | -$60.5K |
2021 Q4
11 quarters
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $6.91M | 5.41% |
312,778
-2,709
| -0.9% | -$58.2K |
2023 Q1
6 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.6B
| $6.8M | 5.33% |
109,381
-950
| -0.9% | -$56.9K |
2021 Q4
11 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.1M | 3.99% |
84,332
+8,225
| +11% | +$491K |
2021 Q4
11 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.14M | 3.24% |
63,884
-102
| -0.2% | -$6.38K |
2021 Q4
11 quarters
|
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $4.02M | 3.15% |
32,009
-2,306
| -7% | -$279K |
2022 Q2
9 quarters
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.03M | 2.37% |
112,268
+816
| +0.7% | +$21.2K |
2021 Q4
11 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.3M | 1.8% |
32,497
+56
| +0.2% | +$3.77K |
2022 Q2
9 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $2.21M | 1.73% |
31,211
| – | – |
2022 Q2
9 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.94M | 1.52% |
9,640
| – | – |
2022 Q2
9 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.08M | 0.85% |
23,098
| – | – |
2021 Q4
11 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $943K | 0.74% |
19,127
+2,221
| +13% | +$108K |
2021 Q4
11 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $884K | 0.69% |
17,286
| – | – |
2022 Q3
8 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $825K | 0.65% |
7,052
-317
| -4% | -$35.8K |
2021 Q4
11 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $796K | 0.62% |
13,873
| – | – |
2022 Q2
9 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $768K | 0.6% |
1,339
-237
| -15% | -$131K |
2021 Q4
11 quarters
|
|
20
Illinois Tool Works
ITW
$75.2B
| $715K | 0.56% |
2,730
+9
| +0.3% | +$2.21K |
2021 Q4
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $665K | 0.52% |
13,908
| – | – |
2022 Q2
9 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $614K | 0.48% |
15,474
| – | – |
2022 Q4
7 quarters
|
|
23
Apple
AAPL
$4.91T
| $537K | 0.42% |
2,306
+39
| +2% | +$8.71K |
2023 Q2
5 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $537K | 0.42% |
1,247
+110
| +10% | +$47K |
2023 Q4
3 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $514K | 0.4% |
6,561
| – | – |
2022 Q2
9 quarters
|
|
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Kraft Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Kraft Asset Management held 48 positions worth $128M, up 7.4% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Kraft Asset Management's Q3 2024 filing shows 5 new, 14 increased and 15 reduced positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 6,806 shares worth $325K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
- Kraft Asset Management's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 6,806 shares worth $325K.
- Kraft Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $491K increase.
- Kraft Asset Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $279K.
- Kraft Asset Management's ten largest holdings make up 82% of its $128M portfolio in Q3 2024.
- Kraft Asset Management opened 5 new positions and closed 0 in Q3 2024.
- Kraft Asset Management's portfolio value rose 7.4% quarter-over-quarter to $128M.
Based on Kraft Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.