KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+1.54%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$1.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.22%
Holding
91
New
4
Increased
42
Reduced
25
Closed
6

Top Buys

1
CHRD icon
Chord Energy
CHRD
$4.43M
2
NVDA icon
NVIDIA
NVDA
$2.77M
3
HUBS icon
HubSpot
HUBS
$756K
4
APH icon
Amphenol
APH
$472K
5
MSFT icon
Microsoft
MSFT
$205K

Top Sells

1
ERF
Enerplus Corporation
ERF
$5.21M
2
AAPL icon
Apple
AAPL
$766K
3
BGS icon
B&G Foods
BGS
$391K
4
ABT icon
Abbott
ABT
$212K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$206K

Sector Composition

1 Technology 15.27%
2 Industrials 12.03%
3 Financials 10.51%
4 Energy 6.89%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$539K 0.55%
11,050
+35
+0.3% +$1.71K
FCX icon
52
Freeport-McMoran
FCX
$64.4B
$495K 0.5%
10,178
+13
+0.1% +$632
JPM icon
53
JPMorgan Chase
JPM
$823B
$493K 0.5%
2,436
+13
+0.5% +$2.63K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$103B
$483K 0.49%
1,031
– –
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$477K 0.48%
11,069
-3,222
-23% -$139K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.5B
$437K 0.44%
12,893
+1,525
+13% +$51.7K
BAM icon
57
Brookfield Asset Management
BAM
$95.3B
$424K 0.43%
11,141
+25
+0.2% +$951
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$414K 0.42%
6,669
– –
OTIS icon
59
Otis Worldwide
OTIS
$33.6B
$395K 0.4%
4,104
+10
+0.2% +$963
DKNG icon
60
DraftKings
DKNG
$23.8B
$392K 0.4%
10,260
– –
IBUY icon
61
Amplify Online Retail ETF
IBUY
$151M
$377K 0.38%
6,847
-792
-10% -$43.6K
BAC icon
62
Bank of America
BAC
$373B
$364K 0.37%
9,159
+39
+0.4% +$1.55K
PLTR icon
63
Palantir
PLTR
$373B
$357K 0.36%
14,075
-2,000
-12% -$50.7K
BN icon
64
Brookfield
BN
$99.4B
$345K 0.35%
8,304
+3
+0% +$125
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$323K 0.33%
10,630
– –
ABBV icon
66
AbbVie
ABBV
$374B
$314K 0.32%
1,828
+3
+0.2% +$515
QCOM icon
67
Qualcomm
QCOM
$171B
$306K 0.31%
1,536
+2
+0.1% +$398
DOC icon
68
Healthpeak Properties
DOC
$12.5B
$306K 0.31%
15,603
– –
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$299K 0.3%
2,054
+3
+0.1% +$437
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$294K 0.3%
3,886
+6
+0.2% +$454
QQQ icon
71
Invesco QQQ Trust
QQQ
$361B
$294K 0.3%
613
+30
+5% +$14.4K
STZ icon
72
Constellation Brands
STZ
$26.7B
$279K 0.28%
1,083
+2
+0.2% +$515
DUK icon
73
Duke Energy
DUK
$94.7B
$264K 0.27%
2,630
-64
-2% -$6.42K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
$255K 0.26%
1,398
+1
+0.1% +$182
SNOW icon
75
Snowflake
SNOW
$77.9B
$251K 0.26%
1,860
– –
1 2
3
4