KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+11.02%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$199K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.45%
Holding
94
New
3
Increased
28
Reduced
54
Closed
2

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.88M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$257K
4
GS icon
Goldman Sachs
GS
$222K
5
NVDA icon
NVIDIA
NVDA
$197K

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$865K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$457K
3
AAPL icon
Apple
AAPL
$375K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
$236K

Sector Composition

1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
26
Palantir
PLTR
$372B
$1.51M 1.42%
11,059
-150
-1% -$20.4K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.5M 1.41%
3,008
-27
-0.9% -$13.4K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.32M 1.25%
24,264
+122
+0.5% +$6.64K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
$1.24M 1.17%
23,869
+2,980
+14% +$155K
CARR icon
30
Carrier Global
CARR
$55.5B
$1.19M 1.13%
16,325
-1,025
-6% -$75K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.15M 1.08%
13,878
-332
-2% -$27.4K
KKR icon
32
KKR & Co
KKR
$124B
$1.15M 1.08%
8,621
-268
-3% -$35.7K
HUBS icon
33
HubSpot
HUBS
$25.5B
$952K 0.9%
1,710
+344
+25% +$191K
CRM icon
34
Salesforce
CRM
$245B
$945K 0.89%
3,466
+3
+0.1% +$818
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$891K 0.84%
10,923
-269
-2% -$21.9K
CRDO icon
36
Credo Technology Group
CRDO
$21.3B
$876K 0.83%
9,465
-225
-2% -$20.8K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
$829K 0.78%
15,049
-211
-1% -$11.6K
ED icon
38
Consolidated Edison
ED
$35.4B
$822K 0.78%
8,194
-108
-1% -$10.8K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$815K 0.77%
18,901
+177
+0.9% +$7.64K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$805K 0.76%
22,805
-206
-0.9% -$7.27K
BA icon
41
Boeing
BA
$177B
$787K 0.74%
3,755
– –
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$774K 0.73%
10,855
+1,271
+13% +$90.6K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$770K 0.73%
43,260
-5,673
-12% -$101K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$751K 0.71%
9,939
-175
-2% -$13.2K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$735K 0.69%
18,101
-4,969
-22% -$202K
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$734K 0.69%
19,325
-884
-4% -$33.6K
IDMO icon
47
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$728K 0.69%
+14,201
New +$728K
LLY icon
48
Eli Lilly
LLY
$657B
$711K 0.67%
913
-141
-13% -$110K
GSBD icon
49
Goldman Sachs BDC
GSBD
$1.31B
$690K 0.65%
61,331
+969
+2% +$10.9K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$668K 0.63%
26,965
-1,327
-5% -$32.9K
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