KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+5.92%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$8.86M
Cap. Flow %
-10.24%
Top 10 Hldgs %
39.88%
Holding
274
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$849K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$761K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$558K
4
ERF
Enerplus Corporation
ERF
$405K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$368K

Top Sells

1
HUBS icon
HubSpot
HUBS
$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
KRBN icon
26
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.03M 1.2%
26,099
-494
-2% -$19.6K
VZ icon
27
Verizon
VZ
$186B
$1.01M 1.16%
25,862
-27
-0.1% -$1.05K
AMZN icon
28
Amazon
AMZN
$2.44T
$1M 1.16%
9,686
+91
+0.9% +$9.4K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$318M
$948K 1.1%
45,277
+3,975
+10% +$83.2K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$931K 1.08%
20,666
+107
+0.5% +$4.82K
CARR icon
31
Carrier Global
CARR
$55.5B
$925K 1.07%
20,210
-2,148
-10% -$98.3K
BA icon
32
Boeing
BA
$177B
$919K 1.06%
4,328
-90
-2% -$19.1K
ED icon
33
Consolidated Edison
ED
$35.4B
$885K 1.02%
9,255
+33
+0.4% +$3.16K
BGS icon
34
B&G Foods
BGS
$361M
$868K 1%
55,870
+418
+0.8% +$6.49K
GJAN icon
35
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$849K 0.98%
+27,425
New +$849K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$846K 0.98%
31,750
+179
+0.6% +$4.77K
LYB icon
37
LyondellBasell Industries
LYB
$18.1B
$804K 0.93%
8,560
-1
-0% -$94
XDEC icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$761K 0.88%
+24,375
New +$761K
APH icon
39
Amphenol
APH
$133B
$757K 0.87%
9,260
+10
+0.1% +$817
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.37B
$726K 0.84%
25,594
+3,388
+15% +$96.1K
CRM icon
41
Salesforce
CRM
$245B
$719K 0.83%
3,601
-200
-5% -$40K
KKR icon
42
KKR & Co
KKR
$124B
$715K 0.83%
13,611
-686
-5% -$36K
IBUY icon
43
Amplify Online Retail ETF
IBUY
$154M
$688K 0.8%
15,577
-11,382
-42% -$503K
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$674K 0.78%
11,034
-222
-2% -$13.6K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$631K 0.73%
2,270
+15
+0.7% +$4.17K
HUN icon
46
Huntsman Corp
HUN
$1.94B
$565K 0.65%
20,648
-379
-2% -$10.4K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$546K 0.63%
34,241
+517
+2% +$8.25K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$545K 0.63%
36,477
+273
+0.8% +$4.08K
FCX icon
49
Freeport-McMoran
FCX
$63.7B
$531K 0.61%
12,986
-113
-0.9% -$4.62K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$520K 0.6%
12,174
-3,019
-20% -$129K
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