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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
-1.92%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$20.3M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
53
New
1
Increased
13
Reduced
23
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$561K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$191K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$180K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$80K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$64.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.95M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$2.56M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.16M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.01M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.93% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.42% |
| 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
$13.9B
| $22M | 20.13% |
426,878
-39,257
| -8% | -$2.16M |
2021 Q4
13 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $16.7M | 15.33% |
507,412
-113,698
| -18% | -$3.95M |
2021 Q4
13 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.1M | 11.1% |
294,231
-17,559
| -6% | -$737K |
2022 Q2
11 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$21.5B
| $10.3M | 9.46% |
262,550
-52,694
| -17% | -$2.01M |
2021 Q4
13 quarters
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $5.87M | 5.37% |
97,025
-10,937
| -10% | -$699K |
2021 Q4
13 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.63M | 5.16% |
94,778
-9,512
| -9% | -$556K |
2021 Q4
13 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.95M | 3.62% |
32,380
+370
| +1% | +$47.7K |
2022 Q2
11 quarters
|
|
|
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $3.84M | 3.52% |
197,568
-121,836
| -38% | -$2.56M |
2023 Q1
8 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.78M | 3.46% |
63,192
-1,352
| -2% | -$86.9K |
2021 Q4
13 quarters
|
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $2.23M | 2.05% |
32,435
+2,635
| +9% | +$180K |
2022 Q2
11 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.04M | 1.87% |
29,322
-6,883
| -19% | -$467K |
2022 Q2
11 quarters
|
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.83M | 1.67% |
69,765
-29,283
| -30% | -$760K |
2021 Q4
13 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.78M | 1.63% |
9,541
| – | – |
2022 Q2
11 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.36M | 1.24% |
27,210
-999
| -4% | -$49K |
2021 Q4
13 quarters
|
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $991K | 0.91% |
20,865
-330
| -2% | -$15.6K |
2024 Q3
2 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $866K | 0.79% |
17,446
+160
| +0.9% | +$8.01K |
2022 Q3
10 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $788K | 0.72% |
2,866
-290
| -9% | -$84.3K |
2024 Q4
1 quarter
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $779K | 0.71% |
19,263
-883
| -4% | -$35.5K |
2021 Q4
13 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $747K | 0.68% |
13,841
| – | – |
2022 Q2
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $728K | 0.67% |
1,302
-37
| -3% | -$21.7K |
2021 Q4
13 quarters
|
|
21
Illinois Tool Works
ITW
$76.1B
| $678K | 0.62% |
2,734
+3
| +0.1% | +$771 |
2021 Q4
13 quarters
|
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $663K | 0.61% |
25,055
+3,010
| +14% | +$80K |
2024 Q1
4 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $637K | 0.58% |
6,092
-960
| -14% | -$108K |
2021 Q4
13 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $632K | 0.58% |
13,962
+54
| +0.4% | +$2.43K |
2022 Q2
11 quarters
|
|
|
25
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $577K | 0.53% |
21,973
+7,338
| +50% | +$191K |
2024 Q4
1 quarter
|
|
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Kraft Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kraft Asset Management held 53 positions worth $109M, down 16% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kraft Asset Management withdrew a net $15.7M in Q1 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $500K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kraft Asset Management opened a new position in Avantis US Small Cap Value ETF worth $521K.
- Kraft Asset Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 5,975 shares worth $521K.
- Kraft Asset Management added most to Dimensional Global Real Estate ETF in Q1 2025, an estimated $191K increase.
- Kraft Asset Management's biggest Q1 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $3.95M.
- Kraft Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $500K.
- Kraft Asset Management's ten largest holdings make up 79% of its $109M portfolio in Q1 2025.
- Kraft Asset Management opened 1 new position and closed 7 in Q1 2025.
- Kraft Asset Management's portfolio value fell 16% quarter-over-quarter to $109M.
Based on Kraft Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.