KIA
Kraematon Investment Advisors Portfolio holdings
AUM $98.3M
AUM
$98.3M
AUM Growth
-$2.85M (-3%)
Cap. Flow
+$27.3K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 | $409K | |
| 2 | $389K | |
| 3 | $366K | |
| 4 | $351K | |
| 5 | $311K |
Top Sells
| 1 | $727K | |
| 2 | $271K | |
| 3 | $266K | |
| 4 | $189K | |
| 5 | $177K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 11.14% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.35M | 5.44% | 40,381 -1,125 | -3% | -$149K | |||
| $5.02M | 5.11% | 45,033 -910 | -2% | -$101K | |||
| $4.39M | 4.47% | 19,770 +10 | +0.1% | +$2.22K | |||
| $3.63M | 3.69% | 58,647 -1,185 | -2% | -$73.3K | |||
| $3.42M | 3.48% | 76,714 -857 | -1% | -$38.2K | |||
| $3.42M | 3.48% | 127,557 -4,402 | -3% | -$118K | |||
| $3.35M | 3.4% | 30,871 -2,497 | -7% | -$271K | |||
| $3.34M | 3.4% | 6,269 +75 | +1% | +$39.9K | |||
| $2.9M | 2.95% | 25,702 +1,814 | +8% | +$204K | |||
| $2.47M | 2.51% | 43,094 -1,329 | -3% | -$76.1K | |||
| $2.44M | 2.48% | 73,495 -1,450 | -2% | -$48K | |||
| $2.42M | 2.47% | 60,532 -765 | -1% | -$30.6K | |||
| $2.27M | 2.31% | 5,402 -60 | -1% | -$25.2K | |||
| $2.25M | 2.29% | 58,137 -1,191 | -2% | -$46.1K | |||
| $2.13M | 2.17% | 35,788 +671 | +2% | +$39.9K | |||
| $2.1M | 2.13% | 11,016 +817 | +8% | +$155K | |||
| $1.88M | 1.91% | 32,911 -1,965 | -6% | -$112K | |||
| $1.75M | 1.78% | 15,709 +46 | +0.3% | +$5.12K | |||
| $1.74M | 1.77% | 4,532 -45 | -1% | -$17.3K | |||
| $1.53M | 1.56% | 46,830 +5,103 | +12% | +$167K | |||
| $1.5M | 1.53% | 39,862 +4,800 | +14% | +$181K | |||
| $1.48M | 1.5% | 13,069 -333 | -2% | -$37.7K | |||
| $1.4M | 1.43% | 21,407 +4,747 | +28% | +$311K | |||
| $1.25M | 1.27% | 24,142 +276 | +1% | +$14.3K | |||
| $1.14M | 1.16% | 3,035 +17 | +0.6% | +$6.38K |
