KIA

Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$807K
3
+$669K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$398K
5
AIR icon
AAR Corp
AIR
+$391K

Top Sells

1
+$312K
2
+$310K
3
+$270K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$237K
5
ABT icon
Abbott
ABT
+$235K

Sector Composition

1 Technology 14.92%
2 Industrials 10.87%
3 Financials 9.33%
4 Healthcare 5.01%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$232B
$7.58M 6.17%
39,315
-201
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$30.2B
$5.5M 4.48%
59,341
-51
NVDA icon
3
NVIDIA
NVDA
$5.2T
$5.4M 4.4%
30,982
-671
AAPL icon
4
Apple
AAPL
$4.56T
$4.29M 3.49%
16,903
-1,192
EMBX
5
VanEck Emerging Markets Bond ETF
EMBX
$241M
$3.93M 3.2%
78,376
+5,573
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$7.9B
$3.49M 2.84%
74,120
-942
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$3.42M 2.78%
127,837
-2,229
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$3.34M 2.72%
60,950
+5,510
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.27M 2.66%
6,815
-67
IDXX icon
10
Idexx Laboratories
IDXX
$44.2B
$2.93M 2.38%
5,214
-8
CWST icon
11
Casella Waste Systems
CWST
$5.34B
$2.87M 2.33%
36,142
-670
SLF icon
12
Sun Life Financial
SLF
$40B
$2.69M 2.19%
42,976
+156
PBA icon
13
Pembina Pipeline
PBA
$28.2B
$2.64M 2.15%
59,035
-604
APH icon
14
Amphenol
APH
$182B
$2.57M 2.09%
20,345
-402
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.9B
$2.49M 2.02%
27,105
+12
ENFR icon
16
Alerian Energy Infrastructure ETF
ENFR
$470M
$2.37M 1.93%
61,939
+11,287
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.32M 1.89%
14,180
-285
CHRD icon
18
Chord Energy
CHRD
$7.92B
$2.23M 1.82%
15,702
-989
AMZN icon
19
Amazon
AMZN
$2.69T
$2.15M 1.75%
10,328
-1,004
XJAN icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$2.05M 1.67%
56,835
-1,500
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.03M 1.65%
39,934
-211
XSEP icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$2M 1.63%
47,795
-5,478
GSEP icon
23
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$1.89M 1.54%
49,622
-3,035
INCO icon
24
Columbia India Consumer ETF
INCO
$216M
$1.7M 1.38%
30,839
-2,280
AFL icon
25
Aflac
AFL
$58.3B
$1.69M 1.38%
15,447
-204
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