KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+10.9%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
87
New
10
Increased
24
Reduced
45
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Online Retail ETF
IBUY
$151M
| $478K | 0.53% |
8,875
-612
| -6% | -$32.9K |
|
52
B&G Foods
BGS
$350M
| $451K | 0.5% |
42,989
-9,226
| -18% | -$96.9K |
|
53
Brookfield Asset Management
BAM
$95.2B
| $448K | 0.49% |
11,153
+20
| +0.2% | +$803 |
|
54
Freeport-McMoran
FCX
$64.4B
| $436K | 0.48% |
10,251
-1,799
| -15% | -$76.6K |
|
55
Huntsman Corp
HUN
$1.9B
| $420K | 0.46% |
16,722
-1,053
| -6% | -$26.5K |
|
56
JPMorgan Chase
JPM
$824B
| $410K | 0.45% |
2,409
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $387K | 0.43% |
12,476
+903
| +8% | +$28K |
|
58
Otis Worldwide
OTIS
$33.6B
| $380K | 0.42% |
4,243
-293
| -6% | -$26.2K |
|
59
DraftKings
DKNG
$23.7B
| $362K | 0.4% |
10,260
-550
| -5% | -$19.4K |
|
60
Coinbase
COIN
$78.3B
| $354K | 0.39% |
+2,035
| New | +$354K |
|
61
Bank of America
BAC
$373B
| $346K | 0.38% |
10,266
-628
| -6% | -$21.1K |
|
62
Brookfield
BN
$99.3B
| $333K | 0.37% |
8,298
+2
| +0% | +$80 |
|
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $331K | 0.36% |
+10,600
| New | +$331K |
|
64
Intellia Therapeutics
NTLA
$1.22B
| $326K | 0.36% |
10,690
-840
| -7% | -$25.6K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $319K | 0.35% |
2,338
-461
| -16% | -$62.9K |
|
66
Eversource Energy
ES
$23.6B
| $315K | 0.35% |
5,096
+37
| +0.7% | +$2.28K |
|
67
Snowflake
SNOW
$77.8B
| $310K | 0.34% |
1,560
-80
| -5% | -$15.9K |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $306K | 0.34% |
22,987
-10,974
| -32% | -$146K |
|
69
AbbVie
ABBV
$373B
| $288K | 0.32% |
1,857
+3
| +0.2% | +$465 |
|
70
Constellation Brands
STZ
$26.7B
| $279K | 0.31% |
1,155
+2
| +0.2% | +$483 |
|
71
Duke Energy
DUK
$94.6B
| $264K | 0.29% |
2,721
+23
| +0.9% | +$2.23K |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $253K | 0.28% |
3,951
+10
| +0.3% | +$641 |
|
73
Wave Life Sciences
WVE
$1.53B
| $237K | 0.26% |
+47,000
| New | +$237K |
|
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $226K | 0.25% |
1,672
-207
| -11% | -$28K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $222K | 0.24% |
5,519
-186
| -3% | -$7.48K |
|