KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
-4.34%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
Cap. Flow
-$4.29M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.36%
Holding
87
New
1
Increased
20
Reduced
53
Closed
10

Top Buys

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.53M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$635K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$29.4K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.2K
5
LYB icon
LyondellBasell Industries
LYB
$7.2K

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.77M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$795K
3
ERF
Enerplus Corporation
ERF
$706K
4
CWST icon
Casella Waste Systems
CWST
$388K
5
BEAM icon
Beam Therapeutics
BEAM
$253K

Sector Composition

1 Technology 11.98%
2 Industrials 11.74%
3 Financials 11.74%
4 Energy 7.35%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTH icon
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$1.04M 1.28%
30,839
+18,922
+159% +$635K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.01M 1.25%
42,492
-1,387
-3% -$33K
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$316M
$941K 1.16%
42,452
-1,951
-4% -$43.2K
XMAR icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$930K 1.15%
29,395
-800
-3% -$25.3K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$916K 1.13%
2,105
-180
-8% -$78.3K
KRBN icon
31
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$913K 1.13%
25,282
-890
-3% -$32.2K
GJAN icon
32
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$821K 1.01%
25,475
-1,650
-6% -$53.2K
LYB icon
33
LyondellBasell Industries
LYB
$18B
$807K 0.99%
8,518
+76
+0.9% +$7.2K
ED icon
34
Consolidated Edison
ED
$35.1B
$797K 0.98%
9,323
+35
+0.4% +$2.99K
BA icon
35
Boeing
BA
$179B
$796K 0.98%
4,153
-125
-3% -$24K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$794K 0.98%
18,880
-1,027
-5% -$43.2K
KKR icon
37
KKR & Co
KKR
$124B
$774K 0.95%
12,566
-1,061
-8% -$65.4K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.3B
$751K 0.92%
24,705
-819
-3% -$24.9K
APH icon
39
Amphenol
APH
$133B
$735K 0.91%
8,756
-350
-4% -$29.4K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$719K 0.89%
27,221
-3,813
-12% -$101K
CRM icon
41
Salesforce
CRM
$242B
$693K 0.85%
3,416
– –
VZ icon
42
Verizon
VZ
$185B
$682K 0.84%
21,042
-2,730
-11% -$88.5K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$642K 0.79%
40,201
+888
+2% +$14.2K
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$611K 0.75%
10,806
+41
+0.4% +$2.32K
MSFT icon
45
Microsoft
MSFT
$3.75T
$518K 0.64%
1,641
-99
-6% -$31.3K
BGS icon
46
B&G Foods
BGS
$349M
$516K 0.64%
52,215
-3,342
-6% -$33.1K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$475K 0.59%
10,459
-1,334
-11% -$60.6K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$465K 0.57%
9,909
-44
-0.4% -$2.07K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$456K 0.56%
11,056
+27
+0.2% +$1.11K
FCX icon
50
Freeport-McMoran
FCX
$64.5B
$449K 0.55%
12,050
-1,608
-12% -$60K
1
2
3 4