KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
-3.91%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$403K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.8%
Holding
97
New
4
Increased
44
Reduced
33
Closed
3

Top Buys

1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$878K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$742K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$468K
5
HUBS icon
HubSpot
HUBS
$422K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.95M
2
BUG icon
Global X Cybersecurity ETF
BUG
$461K
3
ADBE icon
Adobe
ADBE
$443K
4
AAPL icon
Apple
AAPL
$394K
5
MIME
Mimecast Limited
MIME
$274K

Sector Composition

1 Industrials 12.67%
2 Technology 12.03%
3 Financials 9.77%
4 Energy 5.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIME
26
DELISTED
Mimecast Limited
MIME
$1.45M 1.38%
18,225
-3,445
-16% -$274K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.37M 1.3%
22,228
+7,619
+52% +$468K
CARR icon
28
Carrier Global
CARR
$54B
$1.34M 1.27%
29,179
-292
-1% -$13.4K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.26M 1.2%
17,418
-8
-0% -$578
KRBN icon
30
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$1.16M 1.1%
24,835
+545
+2% +$25.4K
AFL icon
31
Aflac
AFL
$57.2B
$1.11M 1.05%
17,206
+67
+0.4% +$4.32K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.07M 1.02%
21,580
+49
+0.2% +$2.43K
XITK icon
33
SPDR FactSet Innovative Technology ETF
XITK
$87M
$950K 0.9%
6,201
-506
-8% -$77.5K
KKR icon
34
KKR & Co
KKR
$124B
$930K 0.89%
15,903
-284
-2% -$16.6K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$922K 0.88%
18,845
-1,241
-6% -$60.7K
LYB icon
36
LyondellBasell Industries
LYB
$18B
$912K 0.87%
8,871
+67
+0.8% +$6.89K
ENFR icon
37
Alerian Energy Infrastructure ETF
ENFR
$316M
$878K 0.84%
+38,671
New +$878K
ED icon
38
Consolidated Edison
ED
$35.4B
$868K 0.83%
9,171
+33
+0.4% +$3.12K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$868K 0.83%
31,336
+2,965
+10% +$82.1K
BA icon
40
Boeing
BA
$179B
$864K 0.82%
4,509
+410
+10% +$78.6K
CRM icon
41
Salesforce
CRM
$242B
$807K 0.77%
3,801
– –
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$801K 0.76%
+15,073
New +$801K
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$789K 0.75%
21,522
– –
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$763K 0.73%
11,806
+76
+0.6% +$4.91K
HUN icon
45
Huntsman Corp
HUN
$1.94B
$761K 0.72%
20,291
-79
-0.4% -$2.96K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$9.3B
$704K 0.67%
24,891
+172
+0.7% +$4.87K
APH icon
47
Amphenol
APH
$133B
$700K 0.67%
9,292
-41
-0.4% -$3.09K
FCX icon
48
Freeport-McMoran
FCX
$64.5B
$665K 0.63%
13,363
+675
+5% +$33.6K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$639K 0.61%
36,438
+208
+0.6% +$3.65K
MSFT icon
50
Microsoft
MSFT
$3.75T
$608K 0.58%
1,973
– –
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2
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