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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
Cap. Flow
+$855K
Cap. Flow %
0.67%
Top 10 Hldgs %
82.06%
Holding
48
New
5
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$491K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$323K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$211K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$196K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$279K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$248K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119K
5
XOM icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.3M 20.57%
472,277
-2,202
-0.5% -$119K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$23.2M 18.13%
675,372
-7,499
-1% -$248K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.4M 10.48%
320,971
+2,347
+0.7% +$94.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.9B
$12M 9.39%
314,828
-1,635
-0.5% -$60.5K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$6.91M 5.41%
312,778
-2,709
-0.9% -$58.2K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$6.8M 5.33%
109,381
-950
-0.9% -$56.9K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.1M 3.99%
84,332
+8,225
+11% +$491K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.14M 3.24%
63,884
-102
-0.2% -$6.38K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.02M 3.15%
32,009
-2,306
-7% -$279K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.03M 2.37%
112,268
+816
+0.7% +$21.2K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.3M 1.8%
32,497
+56
+0.2% +$3.77K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.21M 1.73%
31,211
– –
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.94M 1.52%
9,640
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.08M 0.85%
23,098
– –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$943K 0.74%
19,127
+2,221
+13% +$108K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$884K 0.69%
17,286
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$825K 0.65%
7,052
-317
-4% -$35.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$796K 0.62%
13,873
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$768K 0.6%
1,339
-237
-15% -$131K
ITW icon
20
Illinois Tool Works
ITW
$80.2B
$715K 0.56%
2,730
+9
+0.3% +$2.21K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$665K 0.52%
13,908
– –
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$614K 0.48%
15,474
– –
AAPL icon
23
Apple
AAPL
$4.59T
$537K 0.42%
2,306
+39
+2% +$8.71K
MSFT icon
24
Microsoft
MSFT
$3.75T
$537K 0.42%
1,247
+110
+10% +$47K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$514K 0.4%
6,561
– –
1
2

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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.