KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+8.73%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$8.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
36.15%
Holding
273
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.58M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$391K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$303K
5
MRNA icon
Moderna
MRNA
$300K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.45M
2
ERF
Enerplus Corporation
ERF
$576K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$408K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K
5
VZ icon
Verizon
VZ
$138K

Sector Composition

1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.55%
4 Energy 7.18%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBUY icon
26
Amplify Online Retail ETF
IBUY
$154M
$1.05M 1.14%
26,959
-1,322
-5% -$51.5K
VZ icon
27
Verizon
VZ
$186B
$1.02M 1.11%
25,889
-3,513
-12% -$138K
HUBS icon
28
HubSpot
HUBS
$25.5B
$978K 1.06%
3,382
+103
+3% +$29.8K
KRBN icon
29
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$970K 1.05%
26,593
+2,018
+8% +$73.6K
CARR icon
30
Carrier Global
CARR
$55.5B
$922K 1%
22,358
-899
-4% -$37.1K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$903K 0.98%
20,559
+76
+0.4% +$3.34K
ED icon
32
Consolidated Edison
ED
$35.4B
$879K 0.95%
9,222
+30
+0.3% +$2.86K
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$318M
$874K 0.95%
41,302
+4,375
+12% +$92.6K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$843K 0.92%
31,571
+137
+0.4% +$3.66K
BA icon
35
Boeing
BA
$177B
$842K 0.91%
4,418
+89
+2% +$17K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$835K 0.91%
17,611
-621
-3% -$29.4K
AMZN icon
37
Amazon
AMZN
$2.44T
$806K 0.88%
9,595
-175
-2% -$14.7K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$732K 0.8%
5,946
-95
-2% -$11.7K
LYB icon
39
LyondellBasell Industries
LYB
$18.1B
$711K 0.77%
8,561
-308
-3% -$25.6K
APH icon
40
Amphenol
APH
$133B
$704K 0.77%
9,250
+11
+0.1% +$838
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$691K 0.75%
11,256
-39
-0.3% -$2.39K
KKR icon
42
KKR & Co
KKR
$124B
$664K 0.72%
14,297
-184
-1% -$8.54K
BGS icon
43
B&G Foods
BGS
$361M
$618K 0.67%
55,452
-4,075
-7% -$45.4K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
$588K 0.64%
22,206
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$588K 0.64%
15,193
-1,870
-11% -$72.4K
HUN icon
46
Huntsman Corp
HUN
$1.94B
$578K 0.63%
21,027
+602
+3% +$16.5K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$567K 0.62%
33,724
+12,037
+56% +$202K
KBA icon
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$535K 0.58%
20,987
+15
+0.1% +$382
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$524K 0.57%
36,204
+297
+0.8% +$4.3K
CRM icon
50
Salesforce
CRM
$245B
$504K 0.55%
3,801
+150
+4% +$19.9K
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