KIA

Kraematon Investment Advisors Portfolio holdings

AUM $98.3M

This Quarter Return

-0.4%

1 Year Return

+9.17%

3 Year Return

+22.46%

5 Year Return

–

10 Year Return

–

AUM

$98.3M

AUM Growth

-$2.85M (-3%)

Cap. Flow

-$1.22M

Cap. Flow % of AUM

-1.24%

Top 10 Holdings %Top 10 Hldgs %

37.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Intuitive Surgical ISRG	$409K
2	Credo Technology Group CRDO	$389K
3	FT Vest US Equity Buffer ETF January FJAN	$366K
4	Vanguard Information Technology ETF VGT	$351K
5	Amphenol APH	$311K

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$727K
2	iShares Semiconductor ETF SOXX	$347K
3	NVIDIA NVDA	$271K
4	First Trust North American Energy Infrastructure Fund EMLP	$266K
5	DraftKings DKNG	$243K

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
26	26 ARK Innovation ETF ARKK $7.46B	$1.12M	1.14%	23,586 -1,178	-5%	-$56.1K
27	27 Carrier Global CARR $65.5B	$1.1M	1.12%	17,350 -568	-3%	-$36K
28	28 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$1.09M	1.11%	14,210 -1,868	-12%	-$143K
29	29 KKR & Co KKR $131B	$1.03M	1.05%	8,889 -67	-0.8%	-$7.75K
30	30 VanEck Gold Miners ETF GDX $15.2B	$960K	0.98%	20,889 +2,464	+13%	+$113K
31	31 Palantir PLTR $360B	$946K	0.96%	11,209 +103	+0.9%	+$8.69K
32	32 Salesforce CRM $248B	$929K	0.95%	3,463 -34	-1%	-$9.13K
33	33 Consolidated Edison ED $36.4B	$918K	0.93%	8,302 +24	+0.3%	+$2.65K
34	34 VanEck Rare Earth/Strategic Metals ETF REMX $399M	$912K	0.93%	23,070 -2,963	-11%	-$117K
35	35 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$903K	0.92%	11,192 -647	-5%	-$52.2K
36	36 Eli Lilly LLY $694B	$870K	0.89%	1,054 -97	-8%	-$80.1K
37	37 First Trust Preferred Securities and Income ETF FPE $5.98B	$861K	0.88%	48,933 +1,100	+2%	+$19.3K
38	38 Pacer US Cash Cows 100 ETF COWZ $20.6B	$836K	0.85%	15,260 -519	-3%	-$28.4K
39	39 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$796K	0.81%	18,724 -752	-4%	-$32K
40	40 HubSpot HUBS $28.1B	$780K	0.79%	1,366 -19	-1%	-$10.9K
41	41 Pacer US Small Cap Cash Cows 100 ETF CALF $4.19B	$775K	0.79%	20,663 -19,397	-48%	-$727K
42	42 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.4B	$771K	0.78%	23,011 +4,396	+24%	+$147K
43	43 Pacer Global Cash Cows Dividend ETF GCOW $2.35B	$747K	0.76%	20,209 -1,430	-7%	-$52.9K
44	44 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.58B	$714K	0.73%	28,292 -2,305	-8%	-$58.1K
45	45 KraneShares Global Carbon Strategy ETF KRBN $162M	$707K	0.72%	25,062 -6,259	-20%	-$177K
46	46 Goldman Sachs BDC GSBD $1.41B	$702K	0.71%	60,362 -6,786	-10%	-$78.9K
47	47 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$685K	0.7%	18,276 -7,101	-28%	-$266K
48	48 Boeing BA $173B	$640K	0.65%	3,755 +9	+0.2%	+$1.54K
49	49 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$637K	0.65%	10,114 +624	+7%	+$39.3K
50	50 Invesco S&P 500 Quality ETF SPHQ $14.2B	$636K	0.65%	9,584 +1,241	+15%	+$82.3K