KIA

Kraematon Investment Advisors Portfolio holdings

AUM $98.3M
This Quarter Return
-0.4%
1 Year Return
+9.17%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
-$2.85M
Cap. Flow
-$1.22M
Cap. Flow %
-1.24%
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
$347K
3
$271K
4
$266K
5
$243K

Sector Composition

1Technology15.88%
2Industrials12.95%
3Financials11.14%
4Energy5.41%
5Healthcare5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.35M5.44% 40,381
-1,125
-3%
-$149K
$5.02M5.11% 45,033
-910
-2%
-$101K
$4.39M4.47% 19,770
+10
+0.1%
+$2.22K
$3.63M3.69% 58,647
-1,185
-2%
-$73.3K
$3.42M3.48% 76,714
-857
-1%
-$38.2K
$3.42M3.48% 127,557
-4,402
-3%
-$118K
$3.35M3.4% 30,871
-2,497
-7%
-$271K
$3.34M3.4% 6,269
+75
+1%
+$39.9K
$2.9M2.95% 25,702
+1,814
+8%
+$204K
$2.47M2.51% 43,094
-1,329
-3%
-$76.1K
$2.44M2.48% 73,495
-1,450
-2%
-$48K
$2.42M2.47% 60,532
-765
-1%
-$30.6K
$2.27M2.31% 5,402
-60
-1%
-$25.2K
$2.25M2.29% 58,137
-1,191
-2%
-$46.1K
$2.13M2.17% 35,788
+671
+2%
+$39.9K
$2.1M2.13% 11,016
+817
+8%
+$155K
$1.88M1.91% 32,911
-1,965
-6%
-$112K
$1.75M1.78% 15,709
+46
+0.3%
+$5.12K
$1.74M1.77% 4,532
-45
-1%
-$17.3K
$1.53M1.56% 46,830
+5,103
+12%
+$167K
$1.5M1.53% 39,862
+4,800
+14%
+$181K
$1.48M1.5% 13,069
-333
-2%
-$37.7K
$1.4M1.43% 21,407
+4,747
+28%
+$311K
$1.25M1.27% 24,142
+276
+1%
+$14.3K
$1.14M1.16% 3,035
+17
+0.6%
+$6.38K
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