KIA
Kraematon Investment Advisors Portfolio holdings
AUM $98.3M
AUM
$98.3M
AUM Growth
-$2.85M (-3%)
Cap. Flow
+$27.3K
Cap. Flow % of AUM
0.03%
Top 10 Holdings %Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 | $409K | |
| 2 | $389K | |
| 3 | $366K | |
| 4 | $351K | |
| 5 | $311K |
Top Sells
| 1 | $727K | |
| 2 | $271K | |
| 3 | $266K | |
| 4 | $189K | |
| 5 | $177K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 11.14% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 1.14% | 23,586 -1,178 | -5% | -$56.1K | |||
| $1.1M | 1.12% | 17,350 -568 | -3% | -$36K | |||
| $1.09M | 1.11% | 14,210 -1,868 | -12% | -$143K | |||
| $1.03M | 1.05% | 8,889 -67 | -0.8% | -$7.75K | |||
| $960K | 0.98% | 20,889 +2,464 | +13% | +$113K | |||
| $946K | 0.96% | 11,209 +103 | +0.9% | +$8.69K | |||
| $929K | 0.95% | 3,463 -34 | -1% | -$9.13K | |||
| $918K | 0.93% | 8,302 +24 | +0.3% | +$2.65K | |||
| $912K | 0.93% | 23,070 -2,963 | -11% | -$117K | |||
| $903K | 0.92% | 11,192 -647 | -5% | -$52.2K | |||
| $870K | 0.89% | 1,054 -97 | -8% | -$80.1K | |||
| $861K | 0.88% | 48,933 +1,100 | +2% | +$19.3K | |||
| $836K | 0.85% | 15,260 -519 | -3% | -$28.4K | |||
| $796K | 0.81% | 18,724 -752 | -4% | -$32K | |||
| $780K | 0.79% | 1,366 -19 | -1% | -$10.9K | |||
| $775K | 0.79% | 20,663 -19,397 | -48% | -$727K | |||
| $771K | 0.78% | 23,011 +4,396 | +24% | +$147K | |||
| $747K | 0.76% | 20,209 -1,430 | -7% | -$52.9K | |||
| $714K | 0.73% | 28,292 -2,305 | -8% | -$58.1K | |||
| $707K | 0.72% | 25,062 -6,259 | -20% | -$177K | |||
| $702K | 0.71% | 60,362 -6,786 | -10% | -$78.9K | |||
| $685K | 0.7% | 18,276 -7,101 | -28% | -$266K | |||
| $640K | 0.65% | 3,755 +9 | +0.2% | +$1.54K | |||
| $637K | 0.65% | 10,114 +624 | +7% | +$39.3K | |||
| $636K | 0.65% | 9,584 +1,241 | +15% | +$82.3K |
