KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+8.73%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+19%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
273
New
190
Increased
43
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.55% |
| 4 | Energy | 7.18% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $498K | 0.54% |
13,099
-474
| -3% | -$18K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $483K | 0.53% |
3,423
+307
| +10% | +$43.4K |
|
53
Microsoft
MSFT
$3.77T
| $474K | 0.51% |
1,976
+1
| +0.1% | +$240 |
|
54
Otis Worldwide
OTIS
$33.9B
| $455K | 0.49% |
5,817
-311
| -5% | -$24.4K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $438K | 0.48% |
11,258
+322
| +3% | +$12.5K |
|
56
Eversource Energy
ES
$23.8B
| $416K | 0.45% |
4,959
+25
| +0.5% | +$2.1K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $391K | 0.43% |
+2,882
| New | +$391K |
|
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $388K | 0.42% |
15,827
-335
| -2% | -$8.2K |
|
59
Goldman Sachs
GS
$226B
| $370K | 0.4% |
1,077
+6
| +0.6% | +$2.06K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $369K | 0.4% |
10,799
+266
| +3% | +$9.1K |
|
61
JPMorgan Chase
JPM
$829B
| $350K | 0.38% |
2,612
+19
| +0.7% | +$2.55K |
|
62
NVIDIA
NVDA
$4.24T
| $330K | 0.36% |
2,255
-200
| -8% | -$29.2K |
|
63
Bank of America
BAC
$376B
| $328K | 0.36% |
9,912
+59
| +0.6% | +$1.95K |
|
64
Duke Energy
DUK
$95.3B
| $317K | 0.34% |
3,077
-174
| -5% | -$17.9K |
|
65
Moderna
MRNA
$9.37B
| $300K | 0.33% |
+1,671
| New | +$300K |
|
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $299K | 0.32% |
13,225
+81
| +0.6% | +$1.83K |
|
67
AbbVie
ABBV
$372B
| $298K | 0.32% |
1,844
-122
| -6% | -$19.7K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $294K | 0.32% |
2,347
-116
| -5% | -$14.5K |
|
69
Constellation Brands
STZ
$28.5B
| $289K | 0.31% |
1,248
+1
| +0.1% | +$232 |
|
70
Brookfield
BN
$98.3B
| $284K | 0.31% |
9,036
-300
| -3% | -$9.44K |
|
71
Johnson & Johnson
JNJ
$427B
| $260K | 0.28% |
1,471
+1
| +0.1% | +$177 |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $252K | 0.27% |
5,029
+17
| +0.3% | +$852 |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $248K | 0.27% |
8,639
-1,076
| -11% | -$30.8K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.26% |
6,202
-26
| -0.4% | -$985 |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $223K | 0.24% |
+4,817
| New | +$223K |
|