KIA

Kraematon Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.06M
3
+$880K
4
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$759K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$721K

Top Sells

1
+$922K
2
+$718K
3
+$361K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$351K
5
LYB icon
LyondellBasell Industries
LYB
+$282K

Sector Composition

1 Technology 17.55%
2 Industrials 10.68%
3 Financials 9.99%
4 Healthcare 5.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
26
Alerian Energy Infrastructure ETF
ENFR
$407M
$1.59M 1.27%
50,652
-300
CHRD icon
27
Chord Energy
CHRD
$6.48B
$1.55M 1.23%
16,691
-7,742
ADBE icon
28
Adobe
ADBE
$112B
$1.48M 1.18%
4,221
-141
MSFT icon
29
Microsoft
MSFT
$3.01T
$1.46M 1.17%
3,026
+17
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$1.45M 1.15%
24,885
+120
CRDO icon
31
Credo Technology Group
CRDO
$18.5B
$1.39M 1.1%
9,632
+427
QTUM icon
32
Defiance Quantum ETF
QTUM
$3.59B
$1.34M 1.07%
12,256
+6,544
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$1.3M 1.03%
17,524
-538
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$1.25M 0.99%
13,961
+623
KKR icon
35
KKR & Co
KKR
$83.6B
$1.18M 0.94%
9,236
+403
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$998K 0.79%
54,769
+12,760
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$973K 0.77%
11,549
+577
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$930K 0.74%
16,240
-16,145
CRM icon
39
Salesforce
CRM
$181B
$919K 0.73%
3,471
+3
LLY icon
40
Eli Lilly
LLY
$896B
$890K 0.71%
828
+28
BA icon
41
Boeing
BA
$179B
$889K 0.71%
4,095
+640
FYEE icon
42
Fidelity Yield Enhanced Equity ETF
FYEE
$151M
$885K 0.71%
+30,871
ISRG icon
43
Intuitive Surgical
ISRG
$178B
$841K 0.67%
1,485
+95
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$833K 0.66%
11,104
+239
CARR icon
45
Carrier Global
CARR
$51.1B
$832K 0.66%
15,751
-508
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$831K 0.66%
13,816
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$820K 0.65%
21,396
-1,340
ED icon
48
Consolidated Edison
ED
$40.6B
$815K 0.65%
8,209
-10
VGT icon
49
Vanguard Information Technology ETF
VGT
$110B
$808K 0.64%
1,072
+272
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$784K 0.62%
18,281
-540
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