KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+5.92%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-6%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
274
New
2
Increased
33
Reduced
40
Closed
190
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.75% |
| 2 | Financials | 10.37% |
| 3 | Technology | 10.13% |
| 4 | Energy | 6.9% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $498K | 0.58% |
1,727
-249
| -13% | -$71.8K |
|
52
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $485K | 0.56% |
18,681
-2,306
| -11% | -$59.9K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $459K | 0.53% |
11,284
+26
| +0.2% | +$1.06K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $432K | 0.5% |
2,985
-438
| -13% | -$63.3K |
|
55
Otis Worldwide
OTIS
$33.9B
| $408K | 0.47% |
4,837
-980
| -17% | -$82.7K |
|
56
Brookfield Asset Management
BAM
$97B
| $391K | 0.45% |
11,950
+9,618
| +412% | +$315K |
|
57
Eversource Energy
ES
$23.8B
| $390K | 0.45% |
4,988
+29
| +0.6% | +$2.27K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $374K | 0.43% |
2,887
+5
| +0.2% | +$647 |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $329K | 0.38% |
10,231
-568
| -5% | -$18.3K |
|
60
Bank of America
BAC
$376B
| $314K | 0.36% |
10,980
+1,068
| +11% | +$30.5K |
|
61
Intellia Therapeutics
NTLA
$1.22B
| $312K | 0.36% |
8,380
+2,750
| +49% | +$102K |
|
62
JPMorgan Chase
JPM
$829B
| $310K | 0.36% |
2,379
-233
| -9% | -$30.4K |
|
63
Duke Energy
DUK
$95.3B
| $299K | 0.35% |
3,104
+27
| +0.9% | +$2.6K |
|
64
Brookfield
BN
$98.3B
| $294K | 0.34% |
9,036
| – | – |
|
65
AbbVie
ABBV
$372B
| $294K | 0.34% |
1,847
+3
| +0.2% | +$478 |
|
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $294K | 0.34% |
12,510
-3,317
| -21% | -$77.9K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $291K | 0.34% |
2,354
+7
| +0.3% | +$866 |
|
68
Constellation Brands
STZ
$28.5B
| $282K | 0.33% |
1,250
+2
| +0.2% | +$452 |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $279K | 0.32% |
8,639
| – | – |
|
70
Moderna
MRNA
$9.37B
| $257K | 0.3% |
1,671
| – | – |
|
71
Snowflake
SNOW
$79.6B
| $250K | 0.29% |
1,620
+185
| +13% | +$28.5K |
|
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $237K | 0.27% |
2,026
+1
| +0% | +$117 |
|
73
Walt Disney
DIS
$213B
| $228K | 0.26% |
2,278
-20
| -0.9% | -$2K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.26% |
5,699
-503
| -8% | -$19.8K |
|
75
Johnson & Johnson
JNJ
$427B
| $223K | 0.26% |
1,436
-35
| -2% | -$5.43K |
|