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
NFLX icon
251
Netflix
NFLX
$513B
– –
-61
Closed -$18K
NI icon
252
NiSource
NI
$19.9B
– –
-5,463
Closed -$150K
NICE icon
253
Nice
NICE
$8.73B
– –
-134
Closed -$25.8K
NOC icon
254
Northrop Grumman
NOC
$84.5B
– –
-3
Closed -$1.78K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-565
Closed -$27.6K
NUMG icon
256
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-698
Closed -$24.6K
NVAX icon
257
Novavax
NVAX
$1.21B
– –
-800
Closed -$8.22K
OGN icon
258
Organon & Co
OGN
$2.45B
– –
-16
Closed -$447
OLPX icon
259
Olaplex Holdings
OLPX
$954M
– –
-650
Closed -$3.39K
OM icon
260
Outset Medical
OM
$247M
– –
-2,460
Closed -$63.5K
OPK icon
261
Opko Health
OPK
$1.1B
– –
-600
Closed -$750
ORCL icon
262
Oracle
ORCL
$635B
– –
-23
Closed -$1.88K
OUSA icon
263
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-1,758
Closed -$72.8K
PATH icon
264
UiPath
PATH
$5.95B
– –
-6,585
Closed -$83.7K
PAYC icon
265
Paycom
PAYC
$12.8B
– –
-265
Closed -$82.2K
PEJ icon
266
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-5,955
Closed -$217K
PENN icon
267
PENN Entertainment
PENN
$2.95B
– –
-4,725
Closed -$140K
PFE icon
268
Pfizer
PFE
$141B
– –
-667
Closed -$34.2K
PG icon
269
Procter & Gamble
PG
$368B
– –
-838
Closed -$127K
PLTR icon
270
Palantir
PLTR
$372B
– –
-3,775
Closed -$24.2K
POOL icon
271
Pool Corp
POOL
$11.6B
– –
-171
Closed -$51.8K
PRU icon
272
Prudential Financial
PRU
$38.6B
– –
-51
Closed -$5.07K
PTON icon
273
Peloton Interactive
PTON
$3.1B
– –
-141
Closed -$1.12K
PXLW icon
274
Pixelworks
PXLW
$46M
– –
-4,200
Closed -$7.43K
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