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
$86.5M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$761K
3
+$405K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$368K
5
BAM icon
Brookfield Asset Management
BAM
+$315K

Top Sells

1
+$978K
2
+$835K
3
+$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$503K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$423K

Sector Composition

1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.2%
26,099
-494
27
$1.01M 1.16%
25,862
-27
28
$1M 1.16%
9,686
+91
29
$948K 1.1%
45,277
+3,975
30
$931K 1.08%
20,666
+107
31
$925K 1.07%
20,210
-2,148
32
$919K 1.06%
4,328
-90
33
$885K 1.02%
9,255
+33
34
$868K 1%
55,870
+418
35
$849K 0.98%
+27,425
36
$846K 0.98%
31,750
+179
37
$804K 0.93%
8,560
-1
38
$761K 0.88%
+24,375
39
$757K 0.87%
18,520
+20
40
$726K 0.84%
25,594
+3,388
41
$719K 0.83%
3,601
-200
42
$715K 0.83%
13,611
-686
43
$688K 0.8%
15,577
-11,382
44
$674K 0.78%
11,034
-222
45
$631K 0.73%
22,700
+150
46
$565K 0.65%
20,648
-379
47
$546K 0.63%
34,241
+517
48
$545K 0.63%
36,477
+273
49
$531K 0.61%
12,986
-113
50
$520K 0.6%
12,174
-3,019
1
2
3 4 5