KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+5.92%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$8.86M
Cap. Flow %
-10.24%
Top 10 Hldgs %
39.88%
Holding
274
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$849K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$761K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$558K
4
ERF
Enerplus Corporation
ERF
$405K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$368K

Top Sells

1
HUBS icon
HubSpot
HUBS
$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
$503K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$423K

Sector Composition

1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
226
Illumina
ILMN
$15.2B
– –
-50
Closed -$10.1K
INO icon
227
Inovio Pharmaceuticals
INO
$130M
– –
-1,110
Closed -$1.73K
IPA icon
228
Immunoprecise Antibodies
IPA
$90M
– –
-1,600
Closed -$8.34K
IPG icon
229
Interpublic Group of Companies
IPG
$9.61B
– –
-19
Closed -$628
IRTC icon
230
iRhythm Technologies
IRTC
$5.45B
– –
-525
Closed -$49.2K
IVOL icon
231
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-13,225
Closed -$299K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$62B
– –
-142
Closed -$8.31K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
– –
-3,651
Closed -$149K
KOMP icon
234
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
– –
-1,236
Closed -$48.7K
KWEB icon
235
KraneShares CSI China Internet ETF
KWEB
$8.45B
– –
-525
Closed -$15.9K
KXI icon
236
iShares Global Consumer Staples ETF
KXI
$854M
– –
-194
Closed -$11.6K
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-796
Closed -$46.6K
LLY icon
238
Eli Lilly
LLY
$653B
– –
-168
Closed -$61.5K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-17,611
Closed -$835K
LMND icon
240
Lemonade
LMND
$3.77B
– –
-375
Closed -$5.13K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-23
Closed -$2.43K
MA icon
242
Mastercard
MA
$531B
– –
-46
Closed -$16K
META icon
243
Meta Platforms (Facebook)
META
$1.83T
– –
-60
Closed -$7.22K
MGNX icon
244
MacroGenics
MGNX
$118M
– –
-900
Closed -$6.04K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-255
Closed -$25.1K
MMM icon
246
3M
MMM
$81.9B
– –
-332
Closed -$39.8K
MOO icon
247
VanEck Agribusiness ETF
MOO
$620M
– –
-153
Closed -$13.2K
MRK icon
248
Merck
MRK
$213B
– –
-883
Closed -$98K
NCLH icon
249
Norwegian Cruise Line
NCLH
$11B
– –
-1,300
Closed -$15.9K
NEE icon
250
NextEra Energy, Inc.
NEE
$148B
– –
-2,231
Closed -$187K
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