KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+10.9%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
+$2.08M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.03%
Holding
87
New
10
Increased
24
Reduced
45
Closed
6

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.19M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.66M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$686K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$670K
5
LLY icon
Eli Lilly
LLY
$571K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.04M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$930K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$821K
4
XLF icon
Financial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.05M 1.16%
14,325
-1,697
-11% -$125K
BA icon
27
Boeing
BA
$177B
$1.04M 1.15%
4,003
-150
-4% -$39.1K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.02M 1.12%
24,184
-1,383
-5% -$58.4K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$986K 1.08%
16,012
-2,857
-15% -$176K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$318M
$945K 1.04%
40,942
-1,510
-4% -$34.9K
CRM icon
31
Salesforce
CRM
$245B
$899K 0.99%
3,416
– –
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$894K 0.98%
35,347
-7,145
-17% -$181K
KKR icon
33
KKR & Co
KKR
$124B
$891K 0.98%
10,759
-1,807
-14% -$150K
KRBN icon
34
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$866K 0.95%
23,727
-1,555
-6% -$56.7K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.37B
$856K 0.94%
24,830
+125
+0.5% +$4.31K
ED icon
36
Consolidated Edison
ED
$35.4B
$851K 0.94%
9,357
+34
+0.4% +$3.09K
LYB icon
37
LyondellBasell Industries
LYB
$18.1B
$818K 0.9%
8,601
+83
+1% +$7.89K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$804K 0.88%
18,023
-857
-5% -$38.2K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$781K 0.86%
15,636
+5,727
+58% +$286K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$773K 0.85%
27,911
+690
+3% +$19.1K
VZ icon
41
Verizon
VZ
$186B
$765K 0.84%
20,288
-754
-4% -$28.4K
APH icon
42
Amphenol
APH
$133B
$750K 0.82%
7,565
-1,191
-14% -$118K
MSFT icon
43
Microsoft
MSFT
$3.77T
$723K 0.79%
1,921
+280
+17% +$105K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$721K 0.79%
42,779
+2,578
+6% +$43.5K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$686K 0.75%
+20,003
New +$686K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
$670K 0.74%
+12,883
New +$670K
LLY icon
47
Eli Lilly
LLY
$657B
$571K 0.63%
+979
New +$571K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$564K 0.62%
10,475
+16
+0.2% +$861
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$517K 0.57%
11,085
+29
+0.3% +$1.35K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$513K 0.56%
7,894
-2,912
-27% -$189K
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