KIA

Kraematon Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.06M
3
+$880K
4
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$759K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$721K

Top Sells

1
+$922K
2
+$718K
3
+$361K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$351K
5
LYB icon
LyondellBasell Industries
LYB
+$282K

Sector Composition

1 Technology 17.55%
2 Industrials 10.68%
3 Financials 9.99%
4 Healthcare 5.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$281B
$7.25M 5.77%
39,516
+72
NVDA icon
2
NVIDIA
NVDA
$4.48T
$5.9M 4.7%
31,653
+40
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$33.2B
$5.07M 4.04%
59,392
-225
AAPL icon
4
Apple
AAPL
$3.87T
$4.92M 3.92%
18,095
+255
EMBX
5
VanEck Emerging Markets Bond ETF
EMBX
$138M
$3.69M 2.94%
+72,803
CWST icon
6
Casella Waste Systems
CWST
$5.89B
$3.61M 2.87%
36,812
-480
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$3.55M 2.83%
130,066
+4,078
IDXX icon
8
Idexx Laboratories
IDXX
$51.6B
$3.53M 2.81%
5,222
-20
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.46M 2.76%
6,882
-67
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.66B
$3.46M 2.76%
75,062
-128
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$3.08M 2.45%
55,440
+19,482
APH icon
12
Amphenol
APH
$162B
$2.8M 2.23%
20,747
-240
SLF icon
13
Sun Life Financial
SLF
$36.2B
$2.67M 2.13%
42,820
-53
AMZN icon
14
Amazon
AMZN
$2.33T
$2.62M 2.08%
11,332
+328
GDX icon
15
VanEck Gold Miners ETF
GDX
$33.5B
$2.32M 1.85%
27,093
+696
PBA icon
16
Pembina Pipeline
PBA
$25.7B
$2.27M 1.81%
59,639
+106
XSEP icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$2.26M 1.8%
53,273
-675
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.77B
$2.21M 1.76%
14,465
+443
XJAN icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$2.15M 1.71%
58,335
-9,935
INCO icon
20
Columbia India Consumer ETF
INCO
$249M
$2.15M 1.71%
33,119
+253
GSEP icon
21
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
$2.04M 1.63%
52,657
+3,987
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.92M 1.53%
40,145
-432
PLTR icon
23
Palantir
PLTR
$368B
$1.81M 1.44%
10,169
-826
AFL icon
24
Aflac
AFL
$58.3B
$1.73M 1.37%
15,651
+46
ARKK icon
25
ARK Innovation ETF
ARKK
$6.5B
$1.66M 1.32%
21,529
-237
1
2 3 4 5