KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$686K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$670K
5
LLY icon
Eli Lilly
LLY
+$571K

Top Sells

1
+$1.04M
2
+$930K
3
+$821K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$239K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$232K

Sector Composition

1 Technology 12.9%
2 Industrials 12.12%
3 Financials 11.33%
4 Energy 6.82%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.53%
8,875
-612
52
$451K 0.5%
42,989
-9,226
53
$448K 0.49%
11,153
+20
54
$436K 0.48%
10,251
-1,799
55
$420K 0.46%
16,722
-1,053
56
$410K 0.45%
2,409
57
$387K 0.43%
12,476
+903
58
$380K 0.42%
4,243
-293
59
$362K 0.4%
10,260
-550
60
$354K 0.39%
+2,035
61
$346K 0.38%
10,266
-628
62
$333K 0.37%
8,298
+2
63
$331K 0.36%
+10,600
64
$326K 0.36%
10,690
-840
65
$319K 0.35%
2,338
-461
66
$315K 0.35%
5,096
+37
67
$310K 0.34%
1,560
-80
68
$306K 0.34%
22,987
-10,974
69
$288K 0.32%
1,857
+3
70
$279K 0.31%
1,155
+2
71
$264K 0.29%
2,721
+23
72
$253K 0.28%
3,951
+10
73
$237K 0.26%
+47,000
74
$226K 0.25%
1,672
-207
75
$222K 0.24%
5,519
-186
1 2
3
4