KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+8.47%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$2.81M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.25%
Holding
93
New
12
Increased
26
Reduced
47
Closed
6

Top Buys

1
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$2.42M
2
INCO icon
Columbia India Consumer ETF
INCO
$1.76M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$655K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$642K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$431K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.58M
2
HUN icon
Huntsman Corp
HUN
$420K
3
COIN icon
Coinbase
COIN
$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 Shares
Change % 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.3B
$1.41M 1.42%
94,136
+168
+0.2% +$2.52K
CARR icon
27
Carrier Global
CARR
$53.6B
$1.13M 1.14%
19,501
-401
-2% -$23.3K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.26B
$1.13M 1.13%
28,275
+3,445
+14% +$137K
KRBN icon
29
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$1.04M 1.04%
33,702
+9,975
+42% +$307K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$315M
$1.02M 1.03%
40,163
-779
-2% -$19.8K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.01M 1.02%
23,821
-363
-2% -$15.4K
CRM icon
32
Salesforce
CRM
$240B
$996K 1%
3,306
-110
-3% -$33.1K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$986K 0.99%
18,170
+2,534
+16% +$137K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$985K 0.99%
12,537
-1,788
-12% -$140K
KKR icon
35
KKR & Co
KKR
$123B
$931K 0.94%
9,261
-1,498
-14% -$151K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$909K 0.92%
35,401
+54
+0.2% +$1.39K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$904K 0.91%
15,552
+2,669
+21% +$155K
LYB icon
38
LyondellBasell Industries
LYB
$17.8B
$884K 0.89%
8,639
+38
+0.4% +$3.89K
MSFT icon
39
Microsoft
MSFT
$3.72T
$853K 0.86%
2,027
+106
+6% +$44.6K
APH icon
40
Amphenol
APH
$132B
$839K 0.84%
7,272
-293
-4% -$33.8K
ED icon
41
Consolidated Edison
ED
$34.9B
$808K 0.81%
8,892
-465
-5% -$42.2K
LLY icon
42
Eli Lilly
LLY
$656B
$793K 0.8%
1,019
+40
+4% +$31.1K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$761K 0.77%
21,917
+1,914
+10% +$66.4K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$760K 0.77%
25,751
-2,160
-8% -$63.8K
BA icon
45
Boeing
BA
$179B
$759K 0.76%
3,933
-70
-2% -$13.5K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$757K 0.76%
43,726
+947
+2% +$16.4K
VZ icon
47
Verizon
VZ
$185B
$719K 0.72%
17,144
-3,144
-15% -$132K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$13.3B
$642K 0.65%
+2,840
New +$642K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$623K 0.63%
14,291
-3,732
-21% -$163K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$588K 0.59%
10,426
-49
-0.5% -$2.76K
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