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
$77.6M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$487K
3
+$362K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$106K

Top Sells

1
+$737K
2
+$601K
3
+$369K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$359K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$259K

Sector Composition

1 Industrials 13.51%
2 Financials 10.29%
3 Technology 9.65%
4 Energy 7.46%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 1.27%
59,527
-2,020
27
$955K 1.23%
16,991
-183
28
$914K 1.18%
24,575
-260
29
$892K 1.15%
20,483
-890
30
$886K 1.14%
3,279
-278
31
$863K 1.11%
18,232
-669
32
$849K 1.09%
+21,251
33
$827K 1.07%
23,257
-3,195
34
$788K 1.02%
9,192
-10
35
$782K 1.01%
31,434
+165
36
$762K 0.98%
6,041
-2,922
37
$729K 0.94%
36,927
-2,310
38
$668K 0.86%
8,869
-287
39
$657K 0.85%
17,063
-165
40
$636K 0.82%
20,972
-900
41
$627K 0.81%
11,295
-542
42
$623K 0.8%
14,481
-1,340
43
$619K 0.8%
18,478
+22
44
$540K 0.7%
35,907
-759
45
$525K 0.68%
3,651
-150
46
$524K 0.68%
4,329
-230
47
$512K 0.66%
22,206
-1,973
48
$501K 0.65%
20,425
+75
49
$460K 0.59%
1,975
+1
50
$410K 0.53%
16,162
-14,149
1
2
3 4