KIA

Kraematon Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$599K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$309K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$298K

Top Sells

1
+$1.88M
2
+$473K
3
+$217K
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$153K
5
INCO icon
Columbia India Consumer ETF
INCO
+$145K

Sector Composition

1 Technology 18.84%
2 Industrials 10.68%
3 Financials 10.5%
4 Healthcare 4.89%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$226B
$6.6M 5.65%
39,444
-366
NVDA icon
2
NVIDIA
NVDA
$4.41T
$5.9M 5.05%
31,613
-502
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.56M 3.9%
59,617
+413
AAPL icon
4
Apple
AAPL
$4.23T
$4.54M 3.89%
17,840
-101
CWST icon
5
Casella Waste Systems
CWST
$6.07B
$3.54M 3.03%
37,292
-241
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.5M 2.99%
125,988
-3,665
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 2.99%
6,949
+150
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.47B
$3.48M 2.98%
75,190
-663
IDXX icon
9
Idexx Laboratories
IDXX
$58.5B
$3.35M 2.87%
5,242
APH icon
10
Amphenol
APH
$173B
$2.6M 2.22%
20,987
-137
SLF icon
11
Sun Life Financial
SLF
$32.1B
$2.57M 2.2%
42,873
+96
XJAN icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.9M
$2.46M 2.11%
68,270
-4,250
CHRD icon
13
Chord Energy
CHRD
$5.27B
$2.43M 2.08%
24,433
-792
AMZN icon
14
Amazon
AMZN
$2.51T
$2.42M 2.07%
11,004
-52
PBA icon
15
Pembina Pipeline
PBA
$22.4B
$2.41M 2.06%
59,533
+267
XSEP icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$2.24M 1.92%
53,948
-3,164
INCO icon
17
Columbia India Consumer ETF
INCO
$284M
$2.13M 1.82%
32,866
-2,250
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$2.12M 1.81%
14,022
+1,093
GDX icon
19
VanEck Gold Miners ETF
GDX
$24B
$2.02M 1.73%
26,397
+2,528
PLTR icon
20
Palantir
PLTR
$407B
$2.01M 1.72%
10,995
-64
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$1.94M 1.66%
35,958
+21,757
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.69B
$1.93M 1.65%
40,577
+590
ARKK icon
23
ARK Innovation ETF
ARKK
$7.63B
$1.88M 1.61%
21,766
GSEP icon
24
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$1.85M 1.59%
+48,670
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.85M 1.58%
32,385
+133
1
2 3 4 5