KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+1.28%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$625K
Cap. Flow %
0.62%
Top 10 Hldgs %
36.93%
Holding
90
New
6
Increased
37
Reduced
42
Closed
2

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$602K
2
SOUN icon
SoundHound AI
SOUN
$355K
3
NVDA icon
NVIDIA
NVDA
$324K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$295K
5
SNOW icon
Snowflake
SNOW
$240K

Top Sells

1
PLTR icon
Palantir
PLTR
$570K
2
GSBD icon
Goldman Sachs BDC
GSBD
$297K
3
CHRD icon
Chord Energy
CHRD
$283K
4
ES icon
Eversource Energy
ES
$250K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$216K

Sector Composition

1 Technology 17.57%
2 Industrials 11.79%
3 Financials 10.81%
4 Energy 5%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$8.45B
$602K 0.6%
+20,596
New +$602K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$602K 0.6%
9,490
-249
-3% -$15.8K
BAM icon
53
Brookfield Asset Management
BAM
$94.7B
$581K 0.57%
10,729
+18
+0.2% +$975
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
$559K 0.55%
8,343
+1,325
+19% +$88.8K
LYB icon
55
LyondellBasell Industries
LYB
$17.8B
$550K 0.54%
7,403
-649
-8% -$48.2K
BN icon
56
Brookfield
BN
$98.3B
$485K 0.48%
8,439
+3
+0% +$172
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$454K 0.45%
8,877
+6
+0.1% +$307
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$418K 0.41%
1,037
-75
-7% -$30.2K
FCX icon
59
Freeport-McMoran
FCX
$64.3B
$385K 0.38%
10,098
-95
-0.9% -$3.62K
SMDV icon
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$377K 0.37%
5,568
-422
-7% -$28.6K
OTIS icon
61
Otis Worldwide
OTIS
$33.5B
$372K 0.37%
4,015
+9
+0.2% +$833
JPM icon
62
JPMorgan Chase
JPM
$819B
$357K 0.35%
1,489
+7
+0.5% +$1.68K
SOUN icon
63
SoundHound AI
SOUN
$5.07B
$355K 0.35%
+17,900
New +$355K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.3B
$347K 0.34%
1,611
-628
-28% -$135K
ABBV icon
65
AbbVie
ABBV
$373B
$326K 0.32%
1,834
+3
+0.2% +$533
BAC icon
66
Bank of America
BAC
$372B
$313K 0.31%
7,129
-165
-2% -$7.25K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$313K 0.31%
3,984
+93
+2% +$7.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$359B
$296K 0.29%
580
-34
-6% -$17.4K
IBUY icon
69
Amplify Online Retail ETF
IBUY
$151M
$296K 0.29%
4,582
-1,335
-23% -$86.3K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$295K 0.29%
+7,279
New +$295K
DOC icon
71
Healthpeak Properties
DOC
$12.4B
$291K 0.29%
14,349
-1,252
-8% -$25.4K
DUK icon
72
Duke Energy
DUK
$94.8B
$288K 0.28%
2,670
+20
+0.8% +$2.16K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$284K 0.28%
9,739
+15
+0.2% +$438
WVE icon
74
Wave Life Sciences
WVE
$1.54B
$246K 0.24%
19,885
+3,885
+24% +$48.1K
XAR icon
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$245K 0.24%
1,477
+2
+0.1% +$332
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