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
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$599K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$309K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$298K

Top Sells

1
+$1.88M
2
+$473K
3
+$217K
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$153K
5
INCO icon
Columbia India Consumer ETF
INCO
+$145K

Sector Composition

1 Technology 18.84%
2 Industrials 10.68%
3 Financials 10.5%
4 Healthcare 4.89%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$669K 0.57%
17,472
+65
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$9.05B
$663K 0.57%
15,788
-100
ISRG icon
53
Intuitive Surgical
ISRG
$201B
$622K 0.53%
1,390
+574
LLY icon
54
Eli Lilly
LLY
$936B
$611K 0.52%
800
-113
QTUM icon
55
Defiance Quantum ETF
QTUM
$3.01B
$599K 0.51%
+5,712
VGT icon
56
Vanguard Information Technology ETF
VGT
$114B
$598K 0.51%
800
+208
BN icon
57
Brookfield
BN
$104B
$579K 0.5%
12,668
+3
TSLA icon
58
Tesla
TSLA
$1.43T
$534K 0.46%
1,201
VZ icon
59
Verizon
VZ
$171B
$523K 0.45%
11,892
-397
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.13B
$488K 0.42%
48,000
-13,331
HODL icon
61
VanEck Bitcoin Trust
HODL
$1.68B
$487K 0.42%
15,033
+3,270
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$476K 0.41%
8,606
+18
WULF icon
63
TeraWulf
WULF
$5.95B
$474K 0.41%
41,500
+26,000
JPM icon
64
JPMorgan Chase
JPM
$838B
$473K 0.4%
1,500
+6
ABBV icon
65
AbbVie
ABBV
$397B
$426K 0.36%
1,842
+3
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$394K 0.34%
3,998
+4
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$371K 0.32%
1,580
+152
BAC icon
68
Bank of America
BAC
$388B
$369K 0.32%
7,157
+33
OTIS icon
69
Otis Worldwide
OTIS
$34B
$356K 0.3%
3,891
-143
OLN icon
70
Olin
OLN
$2.42B
$355K 0.3%
14,191
-1,055
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$351K 0.3%
8,015
-1,182
SNOW icon
72
Snowflake
SNOW
$88B
$351K 0.3%
1,555
SMDV icon
73
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$350K 0.3%
5,250
+28
ICOW icon
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$348K 0.3%
9,545
+15
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$329K 0.28%
6,552
1 2
3
4 5