KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
-14.51%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$1.36M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.39%
Holding
95
New
1
Increased
42
Reduced
34
Closed
11

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.93M
2
AMZN icon
Amazon
AMZN
$1M
3
GSBD icon
Goldman Sachs BDC
GSBD
$311K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$249K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$178K

Top Sells

1
MIME
Mimecast Limited
MIME
$1.45M
2
ERF
Enerplus Corporation
ERF
$584K
3
CERN
Cerner Corp
CERN
$481K
4
SIXG
Defiance Connective Technologies ETF
SIXG
$265K
5
SNOW icon
Snowflake
SNOW
$259K

Sector Composition

1 Industrials 12.94%
2 Financials 10.13%
3 Technology 9.3%
4 Energy 6.3%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$33.6B
$460K 0.53%
6,512
-483
-7% -$34.1K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$417K 0.48%
3,108
+9
+0.3% +$1.21K
BN icon
53
Brookfield
BN
$99.3B
$415K 0.48%
9,330
+4
+0% +$178
ES icon
54
Eversource Energy
ES
$23.6B
$415K 0.48%
4,910
+25
+0.5% +$2.11K
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$401K 0.47%
10,901
+36
+0.3% +$1.32K
FCX icon
56
Freeport-McMoran
FCX
$64.3B
$396K 0.46%
13,537
+174
+1% +$5.09K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.6B
$365K 0.42%
11,608
-123
-1% -$3.87K
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$352K 0.41%
13,879
+63
+0.5% +$1.6K
DUK icon
59
Duke Energy
DUK
$94.6B
$351K 0.41%
3,277
+25
+0.8% +$2.68K
NTLA icon
60
Intellia Therapeutics
NTLA
$1.22B
$318K 0.37%
6,140
– –
BAC icon
61
Bank of America
BAC
$373B
$317K 0.37%
10,188
+58
+0.6% +$1.81K
GS icon
62
Goldman Sachs
GS
$221B
$316K 0.37%
1,064
+6
+0.6% +$1.78K
ABBV icon
63
AbbVie
ABBV
$374B
$305K 0.35%
1,993
+56
+3% +$8.57K
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K 0.35%
13,534
+37
+0.3% +$815
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$291K 0.34%
2,455
+8
+0.3% +$948
JPM icon
66
JPMorgan Chase
JPM
$824B
$290K 0.34%
2,572
+19
+0.7% +$2.14K
STZ icon
67
Constellation Brands
STZ
$26.7B
$290K 0.34%
1,246
+1
+0.1% +$233
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$267K 0.31%
1,503
+2
+0.1% +$355
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.4B
$266K 0.31%
9,715
+821
+9% +$22.5K
FPXI icon
70
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$259K 0.3%
5,977
-350
-6% -$15.2K
GNRC icon
71
Generac Holdings
GNRC
$10.5B
$256K 0.3%
1,215
+70
+6% +$14.7K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$251K 0.29%
5,004
+4
+0.1% +$201
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$250K 0.29%
6,228
+45
+0.7% +$1.81K
MRNA icon
74
Moderna
MRNA
$9.39B
$239K 0.28%
1,671
– –
XAR icon
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$239K 0.28%
2,373
-59
-2% -$5.94K
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3
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