KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.91%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+5.1%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
86
New
5
Increased
34
Reduced
43
Closed
–
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$950K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$481K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$403K |
| 4 |
Beam Therapeutics
BEAM
|
$253K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 10.65% |
| 4 | Energy | 6.57% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $514K | 0.57% |
36,768
+291
| +0.8% | +$4.07K |
|
52
Intellia Therapeutics
NTLA
$1.26B
| $511K | 0.56% |
12,530
+4,150
| +50% | +$169K |
|
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $481K | 0.53% |
+9,953
| New | +$481K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $476K | 0.52% |
11,029
-255
| -2% | -$11K |
|
55
Amplify Online Retail ETF
IBUY
$154M
| $444K | 0.49% |
9,612
-5,965
| -38% | -$276K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $415K | 0.46% |
2,776
-209
| -7% | -$31.3K |
|
57
Otis Worldwide
OTIS
$33.6B
| $403K | 0.44% |
4,525
-312
| -6% | -$27.8K |
|
58
Brookfield Asset Management
BAM
$94B
| $385K | 0.42% |
11,795
-155
| -1% | -$5.06K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $384K | 0.42% |
2,893
+6
| +0.2% | +$796 |
|
60
VanEck Gold Miners ETF
GDX
$19.7B
| $359K | 0.39% |
11,929
+3,290
| +38% | +$99.1K |
|
61
Eversource Energy
ES
$23.4B
| $356K | 0.39% |
5,020
+32
| +0.6% | +$2.27K |
|
62
JPMorgan Chase
JPM
$816B
| $348K | 0.38% |
2,395
+16
| +0.7% | +$2.33K |
|
63
Bank of America
BAC
$369B
| $310K | 0.34% |
10,808
-172
| -2% | -$4.94K |
|
64
Constellation Brands
STZ
$26.1B
| $308K | 0.34% |
1,252
+2
| +0.2% | +$492 |
|
65
Brookfield
BN
$97.2B
| $304K | 0.33% |
9,042
+6
| +0.1% | +$202 |
|
66
Snowflake
SNOW
$76.4B
| $289K | 0.32% |
1,640
+20
| +1% | +$3.52K |
|
67
SPDR S&P Dividend ETF
SDY
$20.3B
| $288K | 0.32% |
2,348
-6
| -0.3% | -$735 |
|
68
DraftKings
DKNG
$23.8B
| $287K | 0.32% |
10,810
-100
| -0.9% | -$2.66K |
|
69
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $282K | 0.31% |
12,173
-6,508
| -35% | -$151K |
|
70
Duke Energy
DUK
$94.3B
| $281K | 0.31% |
3,132
+28
| +0.9% | +$2.51K |
|
|
71
Beam Therapeutics
BEAM
$1.82B
| $253K | 0.28% |
+7,915
| New | +$253K |
|
72
AbbVie
ABBV
$375B
| $249K | 0.27% |
1,851
+4
| +0.2% | +$539 |
|
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $246K | 0.27% |
2,028
+2
| +0.1% | +$243 |
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $244K | 0.27% |
4,167
+150
| +4% | +$8.78K |
|
75
Johnson & Johnson
JNJ
$426B
| $243K | 0.27% |
1,471
+35
| +2% | +$5.79K |
|