KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
-0.4%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$1.22M
Cap. Flow %
-1.24%
Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$409K
2
CRDO icon
Credo Technology Group
CRDO
$389K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$366K
4
VGT icon
Vanguard Information Technology ETF
VGT
$351K
5
APH icon
Amphenol
APH
$311K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$727K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$347K
3
NVDA icon
NVIDIA
NVDA
$271K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$266K
5
DKNG icon
DraftKings
DKNG
$243K

Sector Composition

1 Technology 15.88%
2 Industrials 12.95%
3 Financials 11.14%
4 Energy 5.41%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.4B
$1.12M 1.14%
23,586
-1,178
-5% -$56.1K
CARR icon
27
Carrier Global
CARR
$54B
$1.1M 1.12%
17,350
-568
-3% -$36K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.09M 1.11%
14,210
-1,868
-12% -$143K
KKR icon
29
KKR & Co
KKR
$124B
$1.03M 1.05%
8,889
-67
-0.7% -$7.75K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.5B
$960K 0.98%
20,889
+2,464
+13% +$113K
PLTR icon
31
Palantir
PLTR
$373B
$946K 0.96%
11,209
+103
+0.9% +$8.69K
CRM icon
32
Salesforce
CRM
$242B
$929K 0.95%
3,463
-34
-1% -$9.13K
ED icon
33
Consolidated Edison
ED
$35.1B
$918K 0.93%
8,302
+24
+0.3% +$2.65K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$912K 0.93%
23,070
-2,963
-11% -$117K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$903K 0.92%
11,192
-647
-5% -$52.2K
LLY icon
36
Eli Lilly
LLY
$659B
$870K 0.89%
1,054
-97
-8% -$80.1K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$861K 0.88%
48,933
+1,100
+2% +$19.3K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
$836K 0.85%
15,260
-519
-3% -$28.4K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$796K 0.81%
18,724
-752
-4% -$32K
HUBS icon
40
HubSpot
HUBS
$24.8B
$780K 0.79%
1,366
-19
-1% -$10.9K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$775K 0.79%
20,663
-19,397
-48% -$727K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$771K 0.78%
23,011
+4,396
+24% +$147K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$747K 0.76%
20,209
-1,430
-7% -$52.9K
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$714K 0.73%
28,292
-2,305
-8% -$58.1K
KRBN icon
45
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$707K 0.72%
25,062
-6,259
-20% -$177K
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.3B
$702K 0.71%
60,362
-6,786
-10% -$78.9K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$685K 0.7%
18,276
-7,101
-28% -$266K
BA icon
48
Boeing
BA
$179B
$640K 0.65%
3,755
+9
+0.2% +$1.54K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$637K 0.65%
10,114
+624
+7% +$39.3K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15B
$636K 0.65%
9,584
+1,241
+15% +$82.3K
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