KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$4.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.55%
2 Industrials 11.82%
3 Financials 8.35%
4 Healthcare 6.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.3%
+27,991
27
$1.33M 1.19%
+4,454
28
$1.28M 1.15%
+17,426
29
$1.28M 1.15%
+6,707
30
$1.24M 1.11%
+24,290
31
$1.21M 1.08%
+16,187
32
$1.19M 1.06%
+61,892
33
$1.15M 1.03%
+21,531
34
$1M 0.9%
+20,086
35
$1M 0.9%
+17,139
36
$966K 0.87%
+3,801
37
$934K 0.84%
+21,522
38
$923K 0.83%
+14,609
39
$825K 0.74%
+4,099
40
$816K 0.73%
+18,666
41
$812K 0.73%
+8,804
42
$784K 0.7%
+11,730
43
$780K 0.7%
+9,138
44
$724K 0.65%
+6,125
45
$712K 0.64%
+24,719
46
$711K 0.64%
+20,370
47
$708K 0.63%
+28,371
48
$682K 0.61%
+36,230
49
$663K 0.59%
+1,973
50
$617K 0.55%
+7,081
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