KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$4.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.55%
2 Industrials 11.82%
3 Financials 8.35%
4 Healthcare 6.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.5%
+11,531
52
$529K 0.47%
+12,688
53
$478K 0.43%
+5,143
54
$472K 0.42%
+8,187
55
$470K 0.42%
+10,560
56
$469K 0.42%
+11,160
57
$467K 0.42%
+2,867
58
$461K 0.41%
+14,508
59
$460K 0.41%
+11,770
60
$442K 0.4%
+4,862
61
$441K 0.4%
+16,070
62
$432K 0.39%
+5,415
63
$424K 0.38%
+1,671
64
$412K 0.37%
+17,846
65
$408K 0.37%
+1,205
66
$403K 0.36%
+1,145
67
$403K 0.36%
+1,053
68
$402K 0.36%
+2,537
69
$375K 0.34%
+5,345
70
$371K 0.33%
+13,833
71
$354K 0.32%
+15,223
72
$353K 0.32%
+2,278
73
$340K 0.3%
+4,100
74
$339K 0.3%
+3,228
75
$315K 0.28%
+6,423
1 2
3
4