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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
-1.44%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.74M
Cap. Flow
+$1.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
80.28%
Holding
54
New
6
Increased
17
Reduced
19
Closed
2
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$681K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.91M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$390K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$351K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$342K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Technology 1.4%
3 Industrials 0.85%
4 Communication Services 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAT icon
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$26.6M 20.54%
466,135
-6,142
-1% -$351K
2021 Q4
12 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$21.9M 16.89%
621,110
-54,262
-8% -$1.91M
2021 Q4
12 quarters
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.1M 10.14%
311,790
-9,181
-3% -$390K
2022 Q2
10 quarters
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.5B
$11.4M 8.78%
315,244
+416
+0.1% +$15.3K
2021 Q4
12 quarters
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$7.04M 5.43%
319,404
+6,626
+2% +$149K
2023 Q1
7 quarters
DFUS icon
6
Dimensional US Equity ETF
DFUS
$21.6B
$6.98M 5.39%
107,962
-1,419
-1% -$91K
2021 Q4
12 quarters
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$6.04M 4.66%
104,290
+19,958
+24% +$1.17M
2021 Q4
12 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.3M 3.32%
64,544
+660
+1% +$44.1K
2021 Q4
12 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.17M 3.22%
32,010
+1
+0% +$129
2022 Q2
10 quarters
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.46M 1.9%
99,048
-13,220
-12% -$342K
2021 Q4
12 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20B
$2.34M 1.81%
36,205
+3,708
+11% +$250K
2022 Q2
10 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.93M 1.49%
9,541
-99
-1% -$20.3K
2022 Q2
10 quarters
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$1.93M 1.49%
29,800
-1,411
-5% -$95.2K
2022 Q2
10 quarters
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.37M 1.06%
28,209
+9,082
+47% +$444K
2021 Q4
12 quarters
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$994K 0.77%
21,195
+14,389
+211% +$681K
2024 Q3
1 quarter
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$927K 0.72%
+3,156
New +$921K
2024 Q4
0 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$861K 0.66%
17,286
– –
2022 Q3
9 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$825K 0.64%
7,052
– –
2021 Q4
12 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$794K 0.61%
1,339
– –
2021 Q4
12 quarters
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$787K 0.61%
20,146
-2,952
-13% -$128K
2021 Q4
12 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$720K 0.56%
13,841
-32
-0.2% -$1.77K
2022 Q2
10 quarters
ITW icon
22
Illinois Tool Works
ITW
$75.5B
$693K 0.54%
2,731
+1
+0% +$265
2021 Q4
12 quarters
DFSV icon
23
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$623K 0.48%
19,718
+3,950
+25% +$125K
2023 Q4
4 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$604K 0.47%
13,908
– –
2022 Q2
10 quarters
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$571K 0.44%
22,045
+11,297
+105% +$307K
2024 Q1
3 quarters
1
2 3

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Kraft Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kraft Asset Management held 54 positions worth $129M, up 1.4% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kraft Asset Management's Q4 2024 filing shows 6 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,156 shares worth $927K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Kraft Asset Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,156 shares worth $927K.
  • Kraft Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $1.17M increase.
  • Kraft Asset Management's biggest Q4 2024 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.91M.
  • Kraft Asset Management fully exited Amazon in Q4 2024, selling an estimated $231K.
  • Kraft Asset Management's ten largest holdings make up 80% of its $129M portfolio in Q4 2024.
  • Kraft Asset Management opened 6 new positions and closed 2 in Q4 2024.
  • Kraft Asset Management's portfolio value rose 1.4% quarter-over-quarter to $129M.

Based on Kraft Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.