KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
-5.63%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
-$3.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
38.82%
Holding
87
New
3
Increased
18
Reduced
54
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$849K
2
ERF
Enerplus Corporation
ERF
$487K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$362K
4
NVDA icon
NVIDIA
NVDA
$298K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$106K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$737K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$601K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
BGS icon
26
B&G Foods
BGS
$350M
$982K 1.27%
59,527
-2,020
-3% -$33.3K
AFL icon
27
Aflac
AFL
$56.5B
$955K 1.23%
16,991
-183
-1% -$10.3K
KRBN icon
28
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$914K 1.18%
24,575
-260
-1% -$9.67K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$892K 1.15%
20,483
-890
-4% -$38.8K
HUBS icon
30
HubSpot
HUBS
$24.8B
$886K 1.14%
3,279
-278
-8% -$75.1K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$863K 1.11%
18,232
-669
-4% -$31.7K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$849K 1.09%
+21,251
New +$849K
CARR icon
33
Carrier Global
CARR
$53.9B
$827K 1.07%
23,257
-3,195
-12% -$114K
ED icon
34
Consolidated Edison
ED
$35B
$788K 1.02%
9,192
-10
-0.1% -$857
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$782K 1.01%
31,434
+165
+0.5% +$4.11K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
$762K 0.98%
6,041
-2,922
-33% -$369K
ENFR icon
37
Alerian Energy Infrastructure ETF
ENFR
$315M
$729K 0.94%
36,927
-2,310
-6% -$45.6K
LYB icon
38
LyondellBasell Industries
LYB
$18B
$668K 0.86%
8,869
-287
-3% -$21.6K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$657K 0.85%
17,063
-165
-1% -$6.35K
KBA icon
40
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$636K 0.82%
20,972
-900
-4% -$27.3K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$627K 0.81%
11,295
-542
-5% -$30.1K
KKR icon
42
KKR & Co
KKR
$124B
$623K 0.8%
14,481
-1,340
-8% -$57.6K
APH icon
43
Amphenol
APH
$133B
$619K 0.8%
9,239
+11
+0.1% +$737
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$540K 0.7%
35,907
-759
-2% -$11.4K
CRM icon
45
Salesforce
CRM
$242B
$525K 0.68%
3,651
-150
-4% -$21.6K
BA icon
46
Boeing
BA
$179B
$524K 0.68%
4,329
-230
-5% -$27.8K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.3B
$512K 0.66%
22,206
-1,973
-8% -$45.5K
HUN icon
48
Huntsman Corp
HUN
$1.91B
$501K 0.65%
20,425
+75
+0.4% +$1.84K
MSFT icon
49
Microsoft
MSFT
$3.76T
$460K 0.59%
1,975
+1
+0.1% +$233
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$410K 0.53%
16,162
-14,149
-47% -$359K
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