KIA

Kraematon Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$686K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$670K
5
LLY icon
Eli Lilly
LLY
+$571K

Top Sells

1
+$1.04M
2
+$930K
3
+$821K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$239K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$232K

Sector Composition

1 Technology 12.9%
2 Industrials 12.12%
3 Financials 11.33%
4 Energy 6.82%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.16%
14,325
-1,697
27
$1.04M 1.15%
4,003
-150
28
$1.02M 1.12%
24,184
-1,383
29
$986K 1.08%
16,012
-2,857
30
$945K 1.04%
40,942
-1,510
31
$899K 0.99%
3,416
32
$894K 0.98%
35,347
-7,145
33
$891K 0.98%
10,759
-1,807
34
$866K 0.95%
23,727
-1,555
35
$856K 0.94%
24,830
+125
36
$851K 0.94%
9,357
+34
37
$818K 0.9%
8,601
+83
38
$804K 0.88%
18,023
-857
39
$781K 0.86%
15,636
+5,727
40
$773K 0.85%
27,911
+690
41
$765K 0.84%
20,288
-754
42
$750K 0.82%
15,130
-2,382
43
$723K 0.79%
1,921
+280
44
$721K 0.79%
42,779
+2,578
45
$686K 0.75%
+20,003
46
$670K 0.74%
+12,883
47
$571K 0.63%
+979
48
$564K 0.62%
10,475
+16
49
$517K 0.57%
11,085
+29
50
$513K 0.56%
7,894
-2,912
1
2
3 4