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
$99.3M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$655K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$642K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$431K

Top Sells

1
+$2.58M
2
+$420K
3
+$354K
4
CWST icon
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 Change
in Stake 		Capital Flow
51
$552K 0.56%
11,015
-70
52
$485K 0.49%
2,423
+14
53
$478K 0.48%
10,165
-86
54
$467K 0.47%
11,116
-37
55
$466K 0.47%
10,260
56
$444K 0.45%
7,639
-1,236
57
$431K 0.43%
+1,031
58
$427K 0.43%
6,669
-1,225
59
$406K 0.41%
4,094
-149
60
$391K 0.39%
34,213
-8,776
61
$370K 0.37%
+16,075
62
$359K 0.36%
11,368
-1,108
63
$348K 0.35%
8,301
+3
64
$346K 0.35%
9,120
-1,146
65
$340K 0.34%
10,630
+30
66
$332K 0.33%
1,825
-32
67
$312K 0.31%
+10,075
68
$303K 0.31%
2,051
-287
69
$301K 0.3%
1,860
+300
70
$294K 0.3%
1,081
-74
71
$293K 0.29%
+15,603
72
$270K 0.27%
3,880
-71
73
$270K 0.27%
9,815
-875
74
$261K 0.26%
2,694
-27
75
$260K 0.26%
1,534
+3
1 2
3
4