KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-5.63%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-10%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
3
Increased
18
Reduced
54
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.51% |
| 2 | Financials | 10.29% |
| 3 | Technology | 9.65% |
| 4 | Energy | 7.46% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $397K | 0.51% |
3,116
+8
| +0.3% | +$1.02K |
|
52
SPDR FactSet Innovative Technology ETF
XITK
$87.2M
| $395K | 0.51% |
3,959
-1,679
| -30% | -$168K |
|
53
Otis Worldwide
OTIS
$33.6B
| $391K | 0.5% |
6,128
-384
| -6% | -$24.5K |
|
54
Eversource Energy
ES
$23.7B
| $385K | 0.5% |
4,934
+24
| +0.5% | +$1.87K |
|
55
Brookfield
BN
$98.9B
| $382K | 0.49% |
9,336
+6
| +0.1% | +$246 |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $377K | 0.49% |
10,936
+35
| +0.3% | +$1.21K |
|
57
Freeport-McMoran
FCX
$63.1B
| $371K | 0.48% |
13,573
+36
| +0.3% | +$984 |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $362K | 0.47% |
+21,687
| New | +$362K |
|
59
Intellia Therapeutics
NTLA
$1.25B
| $324K | 0.42% |
5,790
-350
| -6% | -$19.6K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $320K | 0.41% |
10,533
-1,075
| -9% | -$32.7K |
|
61
Goldman Sachs
GS
$222B
| $314K | 0.4% |
1,071
+7
| +0.7% | +$2.05K |
|
62
Duke Energy
DUK
$95.2B
| $302K | 0.39% |
3,251
-26
| -0.8% | -$2.42K |
|
63
Bank of America
BAC
$372B
| $298K | 0.38% |
9,853
-335
| -3% | -$10.1K |
|
64
NVIDIA
NVDA
$4.14T
| $298K | 0.38% |
+2,455
| New | +$298K |
|
|
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $298K | 0.38% |
13,571
+37
| +0.3% | +$812 |
|
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $291K | 0.37% |
13,144
-735
| -5% | -$16.3K |
|
67
Constellation Brands
STZ
$26.8B
| $286K | 0.37% |
1,247
+1
| +0.1% | +$229 |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.35% |
2,463
+8
| +0.3% | +$893 |
|
69
JPMorgan Chase
JPM
$818B
| $271K | 0.35% |
2,593
+21
| +0.8% | +$2.2K |
|
70
AbbVie
ABBV
$374B
| $264K | 0.34% |
1,966
-27
| -1% | -$3.63K |
|
71
Beam Therapeutics
BEAM
$1.7B
| $263K | 0.34% |
5,515
| – | – |
|
72
DraftKings
DKNG
$23.5B
| $255K | 0.33% |
16,835
-225
| -1% | -$3.41K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $251K | 0.32% |
5,012
+8
| +0.2% | +$401 |
|
74
Johnson & Johnson
JNJ
$429B
| $240K | 0.31% |
1,470
-33
| -2% | -$5.39K |
|
75
VanEck Gold Miners ETF
GDX
$19.3B
| $234K | 0.3% |
9,715
| – | – |
|