KIA

Kraematon Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$728K
3
+$257K
4
GS icon
Goldman Sachs
GS
+$222K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

1
+$865K
2
+$457K
3
+$375K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$424B
$1.51M 1.42%
11,059
-150
MSFT icon
27
Microsoft
MSFT
$3.69T
$1.5M 1.41%
3,008
-27
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.32M 1.25%
24,264
+122
GDX icon
29
VanEck Gold Miners ETF
GDX
$21B
$1.24M 1.17%
23,869
+2,980
CARR icon
30
Carrier Global
CARR
$48.4B
$1.19M 1.13%
16,325
-1,025
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.15M 1.08%
13,878
-332
KKR icon
32
KKR & Co
KKR
$108B
$1.15M 1.08%
8,621
-268
HUBS icon
33
HubSpot
HUBS
$20.9B
$952K 0.9%
1,710
+344
CRM icon
34
Salesforce
CRM
$228B
$945K 0.89%
3,466
+3
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$891K 0.84%
10,923
-269
CRDO icon
36
Credo Technology Group
CRDO
$28.3B
$876K 0.83%
9,465
-225
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$829K 0.78%
15,049
-211
ED icon
38
Consolidated Edison
ED
$35.5B
$822K 0.78%
8,194
-108
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$815K 0.77%
18,901
+177
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$805K 0.76%
22,805
-206
BA icon
41
Boeing
BA
$148B
$787K 0.74%
3,755
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$774K 0.73%
10,855
+1,271
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$770K 0.73%
43,260
-5,673
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$751K 0.71%
9,939
-175
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$735K 0.69%
18,101
-4,969
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$734K 0.69%
19,325
-884
IDMO icon
47
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$728K 0.69%
+14,201
LLY icon
48
Eli Lilly
LLY
$827B
$711K 0.67%
913
-141
GSBD icon
49
Goldman Sachs BDC
GSBD
$1.13B
$690K 0.65%
61,331
+969
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$668K 0.63%
26,965
-1,327
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