KIA
Kraematon Investment Advisors Portfolio holdings
AUM $98.3M
This Quarter Return
-0.4%
1 Year Return
+9.17%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
-$2.85M (-3%)
Cap. Flow
-$1.22M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 | $409K | |
| 2 | $389K | |
| 3 | $366K | |
| 4 | $351K | |
| 5 | $311K |
Top Sells
| 1 | $727K | |
| 2 | $347K | |
| 3 | $271K | |
| 4 | $266K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.61% | 13,276 -2,553 | -16% | -$116K | |||
| $591K | 0.6% | 16,922 -3,674 | -18% | -$128K | |||
| $521K | 0.53% | 10,751 +22 | +0.2% | +$1.07K | |||
| $514K | 0.52% | 7,303 -100 | -1% | -$7.04K | |||
| $495K | 0.5% | 20,435 -7,784 | -28% | -$189K | |||
| $463K | 0.47% | 955 -82 | -8% | -$39.8K | |||
| $442K | 0.45% | 8,441 +2 | +0% | +$105 | |||
| $438K | 0.45% | 8,569 -308 | -3% | -$15.7K | |||
| $415K | 0.42% | 4,024 +9 | +0.2% | +$929 | |||
| $409K | 0.42% | +826 | New | +$409K | |||
| $389K | 0.4% | +9,690 | New | +$389K | |||
| $385K | 0.39% | 1,836 +2 | +0.1% | +$419 | |||
| $366K | 0.37% | +8,252 | New | +$366K | |||
| $365K | 0.37% | 1,486 -3 | -0.2% | -$736 | |||
| $352K | 0.36% | 5,368 -200 | -4% | -$13.1K | |||
| $351K | 0.36% | +648 | New | +$351K | |||
| $320K | 0.33% | 8,455 -1,643 | -16% | -$62.2K | |||
| $311K | 0.32% | 1,201 +658 | +121% | +$170K | |||
| $299K | 0.3% | 9,509 -230 | -2% | -$7.23K | |||
| $296K | 0.3% | 7,091 -38 | -0.5% | -$1.59K | |||
| $294K | 0.3% | 3,989 +5 | +0.1% | +$368 | |||
| $287K | 0.29% | 2,349 -321 | -12% | -$39.2K | |||
| $274K | 0.28% | 6,522 -757 | -10% | -$31.9K | |||
| $267K | 0.27% | 13,198 -1,151 | -8% | -$23.3K | |||
| $252K | 0.26% | +10,818 | New | +$252K |
