Kraft-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ITW",
  "META",
  "MSFT",
  "IJR",
  null,
  "VGIT",
  "VGSH",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "BIV",
  "VNQ",
  "PNFP",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VNQI",
  "VTEB",
  "VBR",
  "VTV",
  null,
  "IUSV",
  "BRK-B",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 46
Total Value: 109198171
Accession Number: 0001725547-25-001426
Form Type: 13F-HR
CIK: kraft-asset-management
Manager Name: Kraft-Asset-Management

Data Enrichment

59% identified

27 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $109.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V609

Shares:426.9K

Value:$22.0M

% of Portfolio:20.1% ($22.0M/$109.2M)

25434V708

DFAC|25434V708

Shares:507.4K

Value:$16.7M

% of Portfolio:15.3% ($16.7M/$109.2M)

25434V724

Shares:294.2K

Value:$12.1M

% of Portfolio:11.1% ($12.1M/$109.2M)

25434V807

Shares:262.6K

Value:$10.3M

% of Portfolio:9.5% ($10.3M/$109.2M)

25434V401

Shares:97.0K

Value:$5.9M

% of Portfolio:5.4% ($5.9M/$109.2M)

92206C706

VGIT|92206C706

Shares:94.8K

Value:$5.6M

% of Portfolio:5.2% ($5.6M/$109.2M)

464287150

ITOT|464287150

Shares:32.4K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$109.2M)

02072L532

Shares:197.6K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$109.2M)

25434V500

Shares:63.2K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$109.2M)

46435G326

Shares:32.4K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$109.2M)

025072802

Shares:29.3K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$109.2M)

25434V880

DFAX|25434V880

Shares:69.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$109.2M)

922908611

VBR|922908611

Shares:9.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.2M)

922020805

Shares:27.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$109.2M)

25434V864

Shares:20.9K

Value:$991.5K

% of Portfolio:0.9% ($991.5K/$109.2M)

922907746

VTEB|922907746

Shares:17.4K

Value:$865.7K

% of Portfolio:0.8% ($865.7K/$109.2M)

922908769

VTI|922908769

Shares:2.9K

Value:$787.7K

% of Portfolio:0.7% ($787.7K/$109.2M)

922042676

VNQI|922042676

Shares:19.3K

Value:$779.4K

% of Portfolio:0.7% ($779.4K/$109.2M)

46434G103

IEMG|46434G103

Shares:13.8K

Value:$747.0K

% of Portfolio:0.7% ($747.0K/$109.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$728.3K

% of Portfolio:0.7% ($728.3K/$109.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	426.9K	QoQ -8.42% (-39.3K) YoY -15.19% (-76.5K)	All Managers (Combined)	$22.0M	20.1% ($22.0M/$109.2M)	QoQ -17.34% (-$4.6M) YoY -19.77% (-$5.4M)
(DFACcusip25434V708)	507.4K	QoQ -18.30% (-113.7K) YoY -28.15% (-198.9K)	All Managers (Combined)	$16.7M	15.3% ($16.7M/$109.2M)	QoQ -23.43% (-$5.1M) YoY -25.81% (-$5.8M)
(cusip25434V724)✕	294.2K	QoQ -5.63% (-17.6K) YoY -12.56% (-42.3K)	All Managers (Combined)	$12.1M	11.1% ($12.1M/$109.2M)	QoQ -7.60% (-$998.0K) YoY -11.89% (-$1.6M)
(cusip25434V807)✕	262.6K	QoQ -16.71% (-52.7K) YoY -19.35% (-63.0K)	All Managers (Combined)	$10.3M	9.5% ($10.3M/$109.2M)	QoQ -9.09% (-$1.0M) YoY -13.62% (-$1.6M)
(cusip25434V401)✕	97.0K	QoQ -10.13% (-10.9K) YoY -15.81% (-18.2K)	All Managers (Combined)	$5.9M	5.4% ($5.9M/$109.2M)	QoQ -15.94% (-$1.1M) YoY -10.64% (-$698.7K)
(VGITcusip92206C706)	94.8K	QoQ -9.12% (-9.5K) YoY +11.39% (+9.7K)	All Managers (Combined)	$5.6M	5.2% ($5.6M/$109.2M)	QoQ -6.75% (-$407.5K) YoY +13.01% (+$648.3K)
(ITOTcusip464287150)	32.4K	QoQ +1.15% (-370) YoY -5.63% (-1.9K)	All Managers (Combined)	$4.0M	3.6% ($4.0M/$109.2M)	QoQ -5.34% (-$223.0K) YoY -0.14% (-$5.7K)
(cusip02072L532)✕	197.6K	QoQ -38.14% (-121.8K) YoY -27.95% (-76.7K)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$109.2M)	QoQ -45.41% (-$3.2M) YoY -34.14% (-$2.0M)
(cusip25434V500)✕	63.2K	QoQ -2.09% (-1.4K) YoY -4.63% (-3.1K)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$109.2M)	QoQ -12.19% (-$524.2K) YoY -8.59% (-$355.1K)
(cusip46435G326)✕	32.4K	QoQ +8.84% (+2.6K) YoY +0.27% (+89)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$109.2M)	QoQ +15.69% (+$303.1K) YoY +2.90% (+$63.1K)
(cusip025072802)✕	29.3K	QoQ -19.01% (-6.9K) YoY -9.00% (-2.9K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$109.2M)	QoQ -12.66% (-$296.5K) YoY -3.64% (-$77.4K)
(DFAXcusip25434V880)	69.8K	QoQ -29.56% (-29.3K) YoY -37.28% (-41.5K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$109.2M)	QoQ -25.73% (-$633.5K) YoY -35.41% (-$1.0M)
(VBRcusip922908611)	9.5K	QoQ 0.00% (-0) YoY -7.35% (-757)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.2M)	QoQ -7.98% (-$154.3K) YoY -10.05% (-$198.6K)
(cusip922020805)✕	27.2K	QoQ -3.54% (-999) YoY +72.86% (+11.5K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$109.2M)	QoQ -1.06% (-$14.6K) YoY +80.11% (+$604.0K)
(cusip25434V864)✕	20.9K	QoQ -1.55% (-330) YoY NEW(+20.9K)	All Managers (Combined)	$991.5K	0.9% ($991.5K/$109.2M)	QoQ -0.30% (-$3.0K) YoY NEW(+$991.5K)
(VTEBcusip922907746)	17.4K	QoQ +0.92% (+160) YoY +0.92% (-160)	All Managers (Combined)	$865.7K	0.8% ($865.7K/$109.2M)	QoQ +0.58% (+$5.0K) YoY -1.02% (-$9.0K)
(VTIcusip922908769)	2.9K	QoQ -9.18% (-290) YoY NEW(+2.9K)	All Managers (Combined)	$787.7K	0.7% ($787.7K/$109.2M)	QoQ -15.01% (-$139.1K) YoY NEW(+$787.7K)
(VNQIcusip922042676)	19.3K	QoQ -4.38% (-883) YoY -17.35% (-4.0K)	All Managers (Combined)	$779.4K	0.7% ($779.4K/$109.2M)	QoQ -0.98% (-$7.7K) YoY -20.64% (-$202.8K)
(IEMGcusip46434G103)	13.8K	QoQ 0.00% (+0) YoY -4.21% (-609)	All Managers (Combined)	$747.0K	0.7% ($747.0K/$109.2M)	QoQ +3.76% (+$27.1K) YoY +0.18% (-$1.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -2.76% (-37) YoY -19.23% (-310)	All Managers (Combined)	$728.3K	0.7% ($728.3K/$109.2M)	QoQ -8.24% (-$65.4K) YoY -13.62% (-$114.9K)