KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$655K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$642K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$431K

Top Sells

1
+$2.58M
2
+$420K
3
+$354K
4
CWST icon
Casella Waste Systems
CWST
+$320K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$306K

Sector Composition

1 Technology 12.91%
2 Industrials 11.81%
3 Financials 10.68%
4 Energy 7.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.42%
94,136
+168
27
$1.13M 1.14%
19,501
-401
28
$1.13M 1.13%
28,275
+3,445
29
$1.04M 1.04%
33,702
+9,975
30
$1.02M 1.03%
40,163
-779
31
$1.01M 1.02%
23,821
-363
32
$996K 1%
3,306
-110
33
$986K 0.99%
18,170
+2,534
34
$985K 0.99%
12,537
-1,788
35
$931K 0.94%
9,261
-1,498
36
$909K 0.92%
35,401
+54
37
$904K 0.91%
15,552
+2,669
38
$884K 0.89%
8,639
+38
39
$853K 0.86%
2,027
+106
40
$839K 0.84%
14,544
-586
41
$808K 0.81%
8,892
-465
42
$793K 0.8%
1,019
+40
43
$761K 0.77%
21,917
+1,914
44
$760K 0.77%
25,751
-2,160
45
$759K 0.76%
3,933
-70
46
$757K 0.76%
43,726
+947
47
$719K 0.72%
17,144
-3,144
48
$642K 0.65%
+2,840
49
$623K 0.63%
14,291
-3,732
50
$588K 0.59%
10,426
-49
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2
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