KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-4.34%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(-11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
87
New
1
Increased
20
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.77M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$795K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$706K |
| 4 |
Casella Waste Systems
CWST
|
$388K |
| 5 |
Beam Therapeutics
BEAM
|
$253K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 11.74% |
| 4 | Energy | 7.35% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.87B
| $434K | 0.53% |
17,775
-2,495
| -12% | -$60.9K |
|
52
Amplify Online Retail ETF
IBUY
$153M
| $420K | 0.52% |
9,487
-125
| -1% | -$5.54K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $414K | 0.51% |
33,961
-2,807
| -8% | -$34.2K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $383K | 0.47% |
2,702
-74
| -3% | -$10.5K |
|
55
Brookfield Asset Management
BAM
$95.3B
| $371K | 0.46% |
11,133
-662
| -6% | -$22.1K |
|
56
Intellia Therapeutics
NTLA
$1.22B
| $365K | 0.45% |
11,530
-1,000
| -8% | -$31.6K |
|
57
Otis Worldwide
OTIS
$33.5B
| $364K | 0.45% |
4,536
+11
| +0.2% | +$883 |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $360K | 0.44% |
2,799
-94
| -3% | -$12.1K |
|
59
JPMorgan Chase
JPM
$818B
| $349K | 0.43% |
2,409
+14
| +0.6% | +$2.03K |
|
60
DraftKings
DKNG
$23.5B
| $318K | 0.39% |
10,810
| – | – |
|
61
VanEck Gold Miners ETF
GDX
$19.5B
| $311K | 0.38% |
11,573
-356
| -3% | -$9.58K |
|
62
Bank of America
BAC
$372B
| $298K | 0.37% |
10,894
+86
| +0.8% | +$2.36K |
|
63
Eversource Energy
ES
$23.6B
| $294K | 0.36% |
5,059
+39
| +0.8% | +$2.27K |
|
64
Constellation Brands
STZ
$26.5B
| $290K | 0.36% |
1,153
-99
| -8% | -$24.9K |
|
65
AbbVie
ABBV
$372B
| $276K | 0.34% |
1,854
+3
| +0.2% | +$447 |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $271K | 0.33% |
2,356
+8
| +0.3% | +$920 |
|
67
Brookfield
BN
$98.4B
| $259K | 0.32% |
8,296
-746
| -8% | -$23.3K |
|
68
Snowflake
SNOW
$76.8B
| $251K | 0.31% |
1,640
| – | – |
|
69
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $239K | 0.29% |
4,750
+583
| +14% | +$29.4K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.4B
| $239K | 0.29% |
7,191
+15
| +0.2% | +$498 |
|
71
Duke Energy
DUK
$95.2B
| $238K | 0.29% |
2,698
-434
| -14% | -$38.3K |
|
72
Johnson & Johnson
JNJ
$428B
| $229K | 0.28% |
1,472
+1
| +0.1% | +$156 |
|
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $221K | 0.27% |
3,941
+6
| +0.2% | +$337 |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $217K | 0.27% |
5,705
-28
| -0.5% | -$1.06K |
|
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $211K | 0.26% |
1,879
-149
| -7% | -$16.7K |
|