KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.28%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.72%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
90
New
6
Increased
37
Reduced
42
Closed
2
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$602K |
| 2 |
SoundHound AI
SOUN
|
$355K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$295K |
| 5 |
Snowflake
SNOW
|
$240K |
Top Sells
| 1 |
Palantir
PLTR
|
$570K |
| 2 |
Goldman Sachs BDC
GSBD
|
$297K |
| 3 |
Chord Energy
CHRD
|
$283K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$216K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 10.81% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.3M | 1.29% |
41,727
+171
| +0.4% | +$5.33K |
|
27
Microsoft
MSFT
$3.75T
| $1.27M | 1.26% |
3,018
+161
| +6% | +$67.9K |
|
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.25M | 1.24% |
16,078
-2,774
| -15% | -$216K |
|
29
Carrier Global
CARR
$54B
| $1.22M | 1.21% |
17,918
-205
| -1% | -$14K |
|
30
Salesforce
CRM
$242B
| $1.17M | 1.16% |
3,497
-117
| -3% | -$39.1K |
|
31
Amphenol
APH
$133B
| $1.16M | 1.14% |
16,660
-52
| -0.3% | -$3.61K |
|
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.02M | 1% |
26,033
-2,293
| -8% | -$89.5K |
|
33
HubSpot
HUBS
$24.8B
| $965K | 0.95% |
1,385
-54
| -4% | -$37.6K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $955K | 0.94% |
11,839
+67
| +0.6% | +$5.4K |
|
35
Olin
OLN
$2.7B
| $954K | 0.94% |
28,219
-1,174
| -4% | -$39.7K |
|
36
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $918K | 0.91% |
31,321
-769
| -2% | -$22.5K |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $905K | 0.89% |
25,377
-634
| -2% | -$22.6K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $891K | 0.88% |
15,779
+280
| +2% | +$15.8K |
|
39
Eli Lilly
LLY
$659B
| $889K | 0.88% |
1,151
+1
| +0.1% | +$772 |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $847K | 0.84% |
47,833
+12,183
| +34% | +$216K |
|
|
41
Palantir
PLTR
$373B
| $840K | 0.83% |
11,106
-7,535
| -40% | -$570K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $830K | 0.82% |
19,476
-725
| -4% | -$30.9K |
|
|
43
Goldman Sachs BDC
GSBD
$1.3B
| $812K | 0.8% |
67,148
-24,505
| -27% | -$297K |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $783K | 0.77% |
30,597
-512
| -2% | -$13.1K |
|
45
Consolidated Edison
ED
$35.1B
| $739K | 0.73% |
8,278
+25
| +0.3% | +$2.23K |
|
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $730K | 0.72% |
21,639
-128
| -0.6% | -$4.32K |
|
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $667K | 0.66% |
18,615
+6,075
| +48% | +$218K |
|
48
Boeing
BA
$179B
| $663K | 0.66% |
3,746
| – | – |
|
49
Verizon
VZ
$185B
| $633K | 0.63% |
15,829
-727
| -4% | -$29.1K |
|
50
VanEck Gold Miners ETF
GDX
$19.5B
| $625K | 0.62% |
18,425
+5,532
| +43% | +$188K |
|