Cortney Cost
@Kraft Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$129.468MTotal holdings52
Assets growth rate1.37%Assets growth rate (2-Q avg)4.37%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Kraft Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 52 positions.
Assets under management
The assets under management (AUM) of Kraft Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 129.468M in assets, with a quarterly growth rate of 1.37% and a 2-quarter average growth rate of 4.37%. The portfolio is managed by Cortney Cost, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFATDimensional Etf Trust
| 20.55% | $26.593M 466,135 shares@ $57.05 avg price | Decreased -1.3% |
DFACDimensional Etf Trust
| 16.89% | $21.863M 621,110 shares@ $35.2 avg price | Decreased -8.03% |
DFUVDimensional Etf Trust
| 10.14% | $13.123M 311,790 shares@ $42.1 avg price | Decreased -2.86% |
DFUSDimensional Etf Trust
| 5.4% | $6.981M 107,962 shares@ $64.67 avg price | Decreased -1.29% |
DFAXDimensional Etf Trust
| 1.91% | $2.461M 99,048 shares@ $24.86 avg price | Decreased -11.77% |
VBRVanguard Index Fds
| 1.5% | $1.932M 9,541 shares@ $202.47 avg price | Decreased -1.02% |
IDEVIshares Tr
| 1.5% | $1.931M 29,800 shares@ $64.81 avg price | Decreased -4.52% |
VNQIVanguard Intl Equity Index F
| 0.61% | $787,104 20,146 shares@ $39.07 avg price | Decreased -12.78% |
IEMGIshares Inc
| 0.56% | $719,870 13,841 shares@ $52.01 avg price | Decreased -0.23% |
AAPLApple Inc
| 0.41% | $524,503 2,205 shares@ $237.87 avg price | Decreased -4.37% |