KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+8.73%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$8.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
36.15%
Holding
273
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.58M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$391K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$303K
5
MRNA icon
Moderna
MRNA
$300K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.45M
2
ERF
Enerplus Corporation
ERF
$576K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$408K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K
5
VZ icon
Verizon
VZ
$138K

Sector Composition

1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.55%
4 Energy 7.18%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDMO
226
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.93K 0.01%
+358
New +$4.93K
FR icon
227
First Industrial Realty Trust
FR
$6.79B
$4.74K 0.01%
+98
New +$4.74K
FSLY icon
228
Fastly
FSLY
$1.1B
$4.69K 0.01%
+572
New +$4.69K
FVRR icon
229
Fiverr
FVRR
$854M
$4.66K 0.01%
+160
New +$4.66K
BAX icon
230
Baxter International
BAX
$12.4B
$4.43K ﹤0.01%
+87
New +$4.43K
RBLX icon
231
Roblox
RBLX
$89.1B
$4.27K ﹤0.01%
+150
New +$4.27K
GE icon
232
GE Aerospace
GE
$292B
$4.11K ﹤0.01%
+49
New +$4.11K
XERS icon
233
Xeris Biopharma Holdings
XERS
$1.28B
$3.84K ﹤0.01%
+2,885
New +$3.84K
HLN icon
234
Haleon
HLN
$43.7B
$3.73K ﹤0.01%
+466
New +$3.73K
TSP
235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.53K ﹤0.01%
+2,150
New +$3.53K
SENS icon
236
Senseonics Holdings
SENS
$369M
$3.47K ﹤0.01%
+3,365
New +$3.47K
OLPX icon
237
Olaplex Holdings
OLPX
$947M
$3.39K ﹤0.01%
+650
New +$3.39K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.73K ﹤0.01%
+67
New +$2.73K
EFOI icon
239
Energy Focus
EFOI
$13.9M
$2.47K ﹤0.01%
+7,825
New +$2.47K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.43K ﹤0.01%
+23
New +$2.43K
ORCL icon
241
Oracle
ORCL
$633B
$1.88K ﹤0.01%
+23
New +$1.88K
NOC icon
242
Northrop Grumman
NOC
$84.4B
$1.78K ﹤0.01%
+3
New +$1.78K
CRNC icon
243
Cerence
CRNC
$425M
$1.78K ﹤0.01%
+96
New +$1.78K
INO icon
244
Inovio Pharmaceuticals
INO
$137M
$1.73K ﹤0.01%
+1,110
New +$1.73K
SMMD icon
245
iShares Russell 2500 ETF
SMMD
$1.62B
$1.58K ﹤0.01%
+30
New +$1.58K
PTON icon
246
Peloton Interactive
PTON
$3.01B
$1.12K ﹤0.01%
+141
New +$1.12K
RIDE
247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$895 ﹤0.01%
+785
New +$895
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
$780 ﹤0.01%
+17
New +$780
OPK icon
249
Opko Health
OPK
$1.08B
$750 ﹤0.01%
+600
New +$750
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$741 ﹤0.01%
+7
New +$741
7 8 9
10
11