KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.58%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
90
New
5
Increased
25
Reduced
51
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$744K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$472K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$456K |
| 4 |
Abbott
ABT
|
$213K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$202K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$509K |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$477K |
| 3 |
Apple
AAPL
|
$315K |
| 4 |
RTX Corp
RTX
|
$278K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 11.88% |
| 3 | Financials | 10.97% |
| 4 | Energy | 5.86% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$718M
| $1.31M | 1.28% |
28,326
-437
| -2% | -$20.2K |
|
27
ARK Innovation ETF
ARKK
$7.4B
| $1.29M | 1.27% |
27,239
-2,243
| -8% | -$107K |
|
28
Goldman Sachs BDC
GSBD
$1.3B
| $1.26M | 1.24% |
91,653
-2,693
| -3% | -$37.1K |
|
29
Microsoft
MSFT
$3.76T
| $1.23M | 1.21% |
2,857
+371
| +15% | +$160K |
|
30
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.17M | 1.15% |
41,556
+794
| +2% | +$22.4K |
|
31
KKR & Co
KKR
$123B
| $1.17M | 1.15% |
8,984
-123
| -1% | -$16.1K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.17M | 1.15% |
21,257
+2,050
| +11% | +$113K |
|
33
Amphenol
APH
$133B
| $1.09M | 1.07% |
16,712
+2,435
| +17% | +$159K |
|
34
Eli Lilly
LLY
$659B
| $1.02M | 1% |
1,150
+155
| +16% | +$137K |
|
35
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.02M | 1% |
32,090
-2,112
| -6% | -$66.9K |
|
36
Salesforce
CRM
$242B
| $989K | 0.97% |
3,614
-109
| -3% | -$29.8K |
|
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $963K | 0.95% |
11,772
-377
| -3% | -$30.8K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $896K | 0.88% |
15,499
-78
| -0.5% | -$4.51K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $877K | 0.86% |
20,201
-1,608
| -7% | -$69.8K |
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $874K | 0.86% |
26,011
+122
| +0.5% | +$4.1K |
|
41
Consolidated Edison
ED
$35B
| $859K | 0.84% |
8,253
-660
| -7% | -$68.7K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $817K | 0.8% |
31,109
-1,971
| -6% | -$51.8K |
|
43
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $794K | 0.78% |
21,767
-150
| -0.7% | -$5.47K |
|
44
LyondellBasell Industries
LYB
$18B
| $772K | 0.76% |
8,052
-676
| -8% | -$64.8K |
|
45
HubSpot
HUBS
$24.8B
| $765K | 0.75% |
1,439
+158
| +12% | +$84K |
|
46
Verizon
VZ
$185B
| $744K | 0.73% |
16,556
-741
| -4% | -$33.3K |
|
47
Palantir
PLTR
$373B
| $693K | 0.68% |
18,641
+4,566
| +32% | +$170K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $645K | 0.63% |
35,650
-5,553
| -13% | -$101K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $577K | 0.57% |
9,739
-443
| -4% | -$26.2K |
|
50
Boeing
BA
$179B
| $569K | 0.56% |
3,746
-187
| -5% | -$28.4K |
|