KIA

Kraematon Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$599K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$309K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$298K

Top Sells

1
+$1.88M
2
+$473K
3
+$217K
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$153K
5
INCO icon
Columbia India Consumer ETF
INCO
+$145K

Sector Composition

1 Technology 18.84%
2 Industrials 10.68%
3 Financials 10.5%
4 Healthcare 4.89%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$57.1B
$1.74M 1.49%
15,605
-78
ENFR icon
27
Alerian Energy Infrastructure ETF
ENFR
$325M
$1.65M 1.41%
50,952
+4,125
MSFT icon
28
Microsoft
MSFT
$3.56T
$1.56M 1.33%
3,009
+1
ADBE icon
29
Adobe
ADBE
$135B
$1.54M 1.32%
4,362
-115
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.42M 1.22%
24,765
+501
CRDO icon
31
Credo Technology Group
CRDO
$33.3B
$1.34M 1.15%
9,205
-260
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$1.21M 1.03%
13,338
-540
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$1.19M 1.02%
18,062
-39
KKR icon
34
KKR & Co
KKR
$112B
$1.15M 0.98%
8,833
+212
CARR icon
35
Carrier Global
CARR
$45.7B
$971K 0.83%
16,259
-66
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$936K 0.8%
10,972
+49
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.28B
$864K 0.74%
22,736
-69
HUBS icon
38
HubSpot
HUBS
$19.2B
$857K 0.73%
1,833
+123
ED icon
39
Consolidated Edison
ED
$35.2B
$826K 0.71%
8,219
+25
CRM icon
40
Salesforce
CRM
$223B
$822K 0.7%
3,468
+2
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$815K 0.7%
18,821
-80
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15B
$796K 0.68%
10,865
+10
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$794K 0.68%
13,816
-1,233
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$768K 0.66%
19,383
+58
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$766K 0.66%
42,009
-1,251
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$760K 0.65%
16,516
+6,712
BA icon
47
Boeing
BA
$155B
$746K 0.64%
3,455
-300
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$717K 0.61%
9,434
-505
BAM icon
49
Brookfield Asset Management
BAM
$84.4B
$674K 0.58%
11,839
+1,067
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$674K 0.58%
27,039
+74
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