KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.58%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
90
New
5
Increased
25
Reduced
51
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$744K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$472K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$456K |
| 4 |
Abbott
ABT
|
$213K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$202K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$509K |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$477K |
| 3 |
Apple
AAPL
|
$315K |
| 4 |
RTX Corp
RTX
|
$278K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 11.88% |
| 3 | Financials | 10.97% |
| 4 | Energy | 5.86% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$103B
| $517K | 0.51% |
1,112
+81
| +8% | +$37.7K |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $516K | 0.51% |
2,239
-602
| -21% | -$139K |
|
53
VanEck Gold Miners ETF
GDX
$19.5B
| $513K | 0.5% |
12,893
| – | – |
|
54
Freeport-McMoran
FCX
$64.4B
| $509K | 0.5% |
10,193
+15
| +0.1% | +$749 |
|
55
Brookfield Asset Management
BAM
$95.3B
| $507K | 0.5% |
10,711
-430
| -4% | -$20.3K |
|
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $472K | 0.46% |
+7,018
| New | +$472K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $469K | 0.46% |
8,871
-2,179
| -20% | -$115K |
|
|
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $456K | 0.45% |
+12,540
| New | +$456K |
|
59
Brookfield
BN
$99.4B
| $448K | 0.44% |
8,436
+132
| +2% | +$7.02K |
|
60
Otis Worldwide
OTIS
$33.6B
| $416K | 0.41% |
4,006
-98
| -2% | -$10.2K |
|
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $415K | 0.41% |
5,990
-679
| -10% | -$47K |
|
62
AbbVie
ABBV
$374B
| $362K | 0.35% |
1,831
+3
| +0.2% | +$592 |
|
63
Amplify Online Retail ETF
IBUY
$151M
| $361K | 0.35% |
5,917
-930
| -14% | -$56.7K |
|
64
Healthpeak Properties
DOC
$12.5B
| $357K | 0.35% |
15,601
-2
| -0% | -$46 |
|
65
JPMorgan Chase
JPM
$823B
| $313K | 0.31% |
1,482
-954
| -39% | -$201K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $312K | 0.31% |
3,891
+5
| +0.1% | +$401 |
|
67
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $308K | 0.3% |
9,724
-906
| -9% | -$28.7K |
|
68
Duke Energy
DUK
$94.7B
| $305K | 0.3% |
2,650
+20
| +0.8% | +$2.31K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $300K | 0.29% |
614
+1
| +0.2% | +$488 |
|
70
Bank of America
BAC
$373B
| $289K | 0.28% |
7,294
-1,865
| -20% | -$74K |
|
71
Constellation Brands
STZ
$26.7B
| $280K | 0.27% |
1,085
+2
| +0.2% | +$515 |
|
72
DraftKings
DKNG
$23.8B
| $275K | 0.27% |
7,010
-3,250
| -32% | -$127K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $263K | 0.26% |
1,707
-347
| -17% | -$53.4K |
|
74
Qualcomm
QCOM
$171B
| $262K | 0.26% |
1,540
+4
| +0.3% | +$680 |
|
75
Eversource Energy
ES
$23.6B
| $250K | 0.25% |
3,674
+25
| +0.7% | +$1.7K |
|