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 |
---|---|---|---|
DFIVDimensional Etf Trust
| 8.79% | $11.368M 315,244 shares@ $36.06 avg price | Increased 0.14% |
BSVOEa Series Trust
| 5.44% | $7.036M 319,404 shares@ $22.03 avg price | Increased 2.12% |
VGITVanguard Scottsdale Fds
| 4.67% | $6.037M 104,290 shares@ $57.9 avg price | Increased 23.67% |
DFASDimensional Etf Trust
| 3.33% | $4.3M 64,544 shares@ $66.63 avg price | Increased 1.04% |
ITOTIshares Tr
| 3.23% | $4.174M 32,010 shares@ $130.39 avg price | Increased 0.01% |
AVDVAmerican Centy Etf Tr
| 1.81% | $2.341M 36,205 shares@ $64.67 avg price | Increased 11.42% |
VTIPVanguard Malvern Fds
| 1.06% | $1.372M 28,209 shares@ $48.65 avg price | Increased 47.49% |
DFSDDimensional Etf Trust
| 0.77% | $994,486 21,195 shares@ $46.93 avg price | Increased 211.42% |
ITWIllinois Tool Wks Inc
| 0.54% | $693,165 2,731 shares@ $253.82 avg price | Increased 0.04% |
DFSVDimensional Etf Trust
| 0.49% | $622,682 19,718 shares@ $31.58 avg price | Increased 25.06% |