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 |
---|---|---|---|
AVDVAmerican Centy Etf Tr
| 1.81% | $2.341M 36,205 shares@ $64.67 avg price | Increased 11.42% |
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% |
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% |
VTIVanguard Index Fds
| 0.72% | $926,840 3,156 shares@ $293.68 avg price | New Position |
VTEBVanguard Mun Bd Fds
| 0.67% | $860,670 17,286 shares@ $49.8 avg price | |
IJRIshares Tr
| 0.64% | $825,296 7,052 shares@ $117.04 avg price | |
SPYSpdr S&p 500 Etf Tr
| 0.62% | $793,732 1,339 shares@ $592.78 avg price | |
VNQIVanguard Intl Equity Index F
| 0.61% | $787,104 20,146 shares@ $39.07 avg price | Decreased -12.78% |