KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$728K
3
+$257K
4
GS icon
Goldman Sachs
GS
+$222K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

1
+$865K
2
+$457K
3
+$375K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$211B
$5.81M 5.48%
39,810
-571
NVDA icon
2
NVIDIA
NVDA
$4.46T
$5.07M 4.79%
32,115
+1,244
CWST icon
3
Casella Waste Systems
CWST
$5.44B
$4.33M 4.09%
37,533
-7,500
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$23B
$3.88M 3.66%
59,204
+557
AAPL icon
5
Apple
AAPL
$3.74T
$3.68M 3.47%
17,941
-1,829
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.52M 3.32%
129,653
+2,096
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9B
$3.39M 3.2%
75,853
-861
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 3.12%
6,799
+530
SLF icon
9
Sun Life Financial
SLF
$33.9B
$2.84M 2.68%
42,777
-317
IDXX icon
10
Idexx Laboratories
IDXX
$50.8B
$2.81M 2.65%
5,242
-160
XJAN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$2.53M 2.39%
72,520
-975
CHRD icon
12
Chord Energy
CHRD
$5.14B
$2.44M 2.3%
25,225
-477
AMZN icon
13
Amazon
AMZN
$2.27T
$2.43M 2.29%
11,056
+40
XSEP icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$2.32M 2.19%
57,112
-1,025
INCO icon
15
Columbia India Consumer ETF
INCO
$309M
$2.28M 2.15%
35,116
-672
PBA icon
16
Pembina Pipeline
PBA
$22B
$2.22M 2.1%
59,266
-1,266
APH icon
17
Amphenol
APH
$153B
$2.09M 1.97%
21,124
-283
DFEB icon
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.88M 1.77%
+42,043
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.83M 1.73%
32,252
-659
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.8M 1.7%
12,929
-140
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.74M 1.64%
39,987
+125
ADBE icon
22
Adobe
ADBE
$140B
$1.73M 1.63%
4,477
-55
AFL icon
23
Aflac
AFL
$57.6B
$1.65M 1.56%
15,683
-26
ARKK icon
24
ARK Innovation ETF
ARKK
$9B
$1.53M 1.44%
21,766
-1,820
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$300M
$1.51M 1.42%
46,827
-3
1
2 3 4