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
BNGO icon
251
Bionano Genomics
BNGO
$17.6M
$730 ﹤0.01%
+500
New +$730
AMRN
252
Amarin Corp
AMRN
$311M
$726 ﹤0.01%
+600
New +$726
IPG icon
253
Interpublic Group of Companies
IPG
$9.83B
$628 ﹤0.01%
+19
New +$628
BYND icon
254
Beyond Meat
BYND
$192M
$616 ﹤0.01%
+50
New +$616
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$100B
$605 ﹤0.01%
+3
New +$605
EVH icon
256
Evolent Health
EVH
$1.12B
$562 ﹤0.01%
+20
New +$562
EMQQ icon
257
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$553 ﹤0.01%
19
-49,659
-100% -$1.45M
DOW icon
258
Dow Inc
DOW
$17.5B
$494 ﹤0.01%
+10
New +$494
OGN icon
259
Organon & Co
OGN
$2.45B
$447 ﹤0.01%
+16
New +$447
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$34.6B
$412 ﹤0.01%
+5
New +$412
POTX
261
DELISTED
Global X Cannabis ETF
POTX
$340 ﹤0.01%
+31
New +$340
BNT
262
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$313 ﹤0.01%
+10
New +$313
T icon
263
AT&T
T
$209B
$265 ﹤0.01%
+14
New +$265
XITK icon
264
SPDR FactSet Innovative Technology ETF
XITK
$88M
$206 ﹤0.01%
2
-3,957
-100% -$408K
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$161 ﹤0.01%
+7
New +$161
TRV icon
266
Travelers Companies
TRV
$61.1B
$100 ﹤0.01%
+1
New +$100
GOLF icon
267
Acushnet Holdings
GOLF
$4.5B
$85 ﹤0.01%
+2
New +$85
FPXI icon
268
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$70 ﹤0.01%
+2
New +$70
WBD icon
269
Warner Bros
WBD
$28.8B
$28 ﹤0.01%
+3
New +$28
BSJM
270
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-13,571
Closed -$298K
BBD icon
271
Banco Bradesco
BBD
$32.9B
– –
0
– –
C icon
272
Citigroup
C
$178B
– –
0
– –
HPE icon
273
Hewlett Packard
HPE
$29.6B
– –
0
– –
7 8 9 10
11