KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+4.91%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
Cap. Flow
+$810K
Cap. Flow %
0.89%
Top 10 Hldgs %
39.48%
Holding
86
New
5
Increased
34
Reduced
43
Closed
–

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$950K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$481K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$403K
4
BEAM icon
Beam Therapeutics
BEAM
$253K
5
ABT icon
Abbott
ABT
$204K

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$634K
2
IBUY icon
Amplify Online Retail ETF
IBUY
$276K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$251K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$156K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151K

Sector Composition

1 Industrials 13.13%
2 Technology 11.51%
3 Financials 10.65%
4 Energy 6.57%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$1.1M 1.21%
43,879
-590
-1% -$14.8K
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$992K 1.09%
26,172
+73
+0.3% +$2.77K
CARR icon
28
Carrier Global
CARR
$53.7B
$991K 1.09%
19,937
-273
-1% -$13.6K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$316M
$969K 1.07%
44,403
-874
-2% -$19.1K
NVDA icon
30
NVIDIA
NVDA
$4.12T
$967K 1.06%
2,285
+15
+0.7% +$6.35K
XMAR icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$950K 1.04%
+30,195
New +$950K
BA icon
32
Boeing
BA
$178B
$903K 0.99%
4,278
-50
-1% -$10.6K
VZ icon
33
Verizon
VZ
$186B
$884K 0.97%
23,772
-2,090
-8% -$77.7K
GJAN icon
34
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$882K 0.97%
27,125
-300
-1% -$9.76K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$879K 0.97%
19,907
-759
-4% -$33.5K
ED icon
36
Consolidated Edison
ED
$35.3B
$840K 0.92%
9,288
+33
+0.4% +$2.98K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$838K 0.92%
31,034
-716
-2% -$19.3K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.26B
$802K 0.88%
25,524
-70
-0.3% -$2.2K
XDEC icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$795K 0.87%
24,375
– –
LYB icon
40
LyondellBasell Industries
LYB
$17.7B
$775K 0.85%
8,442
-118
-1% -$10.8K
APH icon
41
Amphenol
APH
$132B
$774K 0.85%
9,106
-154
-2% -$13.1K
BGS icon
42
B&G Foods
BGS
$358M
$773K 0.85%
55,557
-313
-0.6% -$4.36K
KKR icon
43
KKR & Co
KKR
$122B
$763K 0.84%
13,627
+16
+0.1% +$896
CRM icon
44
Salesforce
CRM
$239B
$722K 0.79%
3,416
-185
-5% -$39.1K
SMDV icon
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$637K 0.7%
10,765
-269
-2% -$15.9K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$628K 0.69%
39,313
+5,072
+15% +$81K
MSFT icon
47
Microsoft
MSFT
$3.74T
$593K 0.65%
1,740
+13
+0.8% +$4.43K
HUN icon
48
Huntsman Corp
HUN
$1.88B
$548K 0.6%
20,270
-378
-2% -$10.2K
FCX icon
49
Freeport-McMoran
FCX
$63.1B
$546K 0.6%
13,658
+672
+5% +$26.9K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$536K 0.59%
11,793
-381
-3% -$17.3K
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