KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+8.47%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+9.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
93
New
12
Increased
26
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$2.58M |
| 2 |
Huntsman Corp
HUN
|
$420K |
| 3 |
Coinbase
COIN
|
$354K |
| 4 |
Casella Waste Systems
CWST
|
$320K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$306K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.68% |
| 4 | Energy | 7.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $552K | 0.56% |
11,015
-70
| -0.6% | -$3.51K |
|
52
JPMorgan Chase
JPM
$818B
| $485K | 0.49% |
2,423
+14
| +0.6% | +$2.8K |
|
53
Freeport-McMoran
FCX
$63.6B
| $478K | 0.48% |
10,165
-86
| -0.8% | -$4.04K |
|
54
Brookfield Asset Management
BAM
$95.3B
| $467K | 0.47% |
11,116
-37
| -0.3% | -$1.56K |
|
55
DraftKings
DKNG
$23.4B
| $466K | 0.47% |
10,260
| – | – |
|
56
Amplify Online Retail ETF
IBUY
$153M
| $444K | 0.45% |
7,639
-1,236
| -14% | -$71.8K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $431K | 0.43% |
+1,031
| New | +$431K |
|
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $427K | 0.43% |
6,669
-1,225
| -16% | -$78.4K |
|
59
Otis Worldwide
OTIS
$33.5B
| $406K | 0.41% |
4,094
-149
| -4% | -$14.8K |
|
60
B&G Foods
BGS
$358M
| $391K | 0.39% |
34,213
-8,776
| -20% | -$100K |
|
61
Palantir
PLTR
$374B
| $370K | 0.37% |
+16,075
| New | +$370K |
|
62
VanEck Gold Miners ETF
GDX
$19.5B
| $359K | 0.36% |
11,368
-1,108
| -9% | -$35K |
|
63
Brookfield
BN
$98.4B
| $348K | 0.35% |
8,301
+3
| +0% | +$126 |
|
64
Bank of America
BAC
$372B
| $346K | 0.35% |
9,120
-1,146
| -11% | -$43.5K |
|
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $340K | 0.34% |
10,630
+30
| +0.3% | +$958 |
|
66
AbbVie
ABBV
$372B
| $332K | 0.33% |
1,825
-32
| -2% | -$5.83K |
|
67
Pixelworks
PXLW
$43.2M
| $312K | 0.31% |
+120,900
| New | +$312K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $303K | 0.31% |
2,051
-287
| -12% | -$42.4K |
|
69
Snowflake
SNOW
$76.8B
| $301K | 0.3% |
1,860
+300
| +19% | +$48.5K |
|
70
Constellation Brands
STZ
$26.6B
| $294K | 0.3% |
1,081
-74
| -6% | -$20.1K |
|
71
Healthpeak Properties
DOC
$12.4B
| $293K | 0.29% |
+15,603
| New | +$293K |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $270K | 0.27% |
3,880
-71
| -2% | -$4.95K |
|
73
Intellia Therapeutics
NTLA
$1.22B
| $270K | 0.27% |
9,815
-875
| -8% | -$24.1K |
|
74
Duke Energy
DUK
$95.2B
| $261K | 0.26% |
2,694
-27
| -1% | -$2.61K |
|
75
Qualcomm
QCOM
$168B
| $260K | 0.26% |
1,534
+3
| +0.2% | +$508 |
|