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
$129M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$927K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$442K

Top Sells

1
+$1.91M
2
+$386K
3
+$350K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$329K
5
AMZN icon
Amazon
AMZN
+$231K

Sector Composition

1 Technology 1.4%
2 Industrials 0.85%
3 Communication Services 0.56%
4 Financials 0.36%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 20.54%
466,135
-6,142
2
$21.9M 16.89%
621,110
-54,262
3
$13.1M 10.14%
311,790
-9,181
4
$11.4M 8.78%
315,244
+416
5
$7.04M 5.43%
319,404
+6,626
6
$6.98M 5.39%
107,962
-1,419
7
$6.04M 4.66%
104,290
+19,958
8
$4.3M 3.32%
64,544
+660
9
$4.17M 3.22%
32,010
+1
10
$2.46M 1.9%
99,048
-13,220
11
$2.34M 1.81%
36,205
+3,708
12
$1.93M 1.49%
9,541
-99
13
$1.93M 1.49%
29,800
-1,411
14
$1.37M 1.06%
28,209
+9,082
15
$994K 0.77%
21,195
+14,389
16
$927K 0.72%
+3,156
17
$861K 0.66%
17,286
18
$825K 0.64%
7,052
19
$794K 0.61%
1,339
20
$787K 0.61%
20,146
-2,952
21
$720K 0.56%
13,841
-32
22
$693K 0.54%
2,731
+1
23
$623K 0.48%
19,718
+3,950
24
$604K 0.47%
13,908
25
$571K 0.44%
22,045
+11,297
1
2 3