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
$128M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$325K
3
+$221K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
WMT icon
Walmart
WMT
+$206K

Top Sells

1
+$290K
2
+$257K
3
+$136K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$122K
5
XOM icon
Exxon Mobil
XOM
+$77.1K

Sector Composition

1 Technology 1.22%
2 Industrials 0.87%
3 Communication Services 0.62%
4 Healthcare 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 20.57%
472,277
-2,202
2
$23.2M 18.13%
675,372
-7,499
3
$13.4M 10.48%
320,971
+2,347
4
$12M 9.39%
314,828
-1,635
5
$6.91M 5.41%
312,778
-2,709
6
$6.8M 5.33%
109,381
-950
7
$5.1M 3.99%
84,332
+8,225
8
$4.14M 3.24%
63,884
-102
9
$4.02M 3.15%
32,009
-2,306
10
$3.03M 2.37%
112,268
+816
11
$2.3M 1.8%
32,497
+56
12
$2.21M 1.73%
31,211
13
$1.94M 1.52%
9,640
14
$1.08M 0.85%
23,098
15
$943K 0.74%
19,127
+2,221
16
$884K 0.69%
17,286
17
$825K 0.65%
7,052
-317
18
$796K 0.62%
13,873
19
$768K 0.6%
1,339
-237
20
$715K 0.56%
2,730
+9
21
$665K 0.52%
13,908
22
$614K 0.48%
15,474
23
$537K 0.42%
2,306
+39
24
$537K 0.42%
1,247
+110
25
$514K 0.4%
6,561
1
2