KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.4%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-2.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$409K |
| 2 |
Credo Technology Group
CRDO
|
$389K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$366K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$351K |
| 5 |
Amphenol
APH
|
$311K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$727K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$347K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$266K |
| 5 |
DraftKings
DKNG
|
$243K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 11.14% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $602K | 0.61% |
13,276
-2,553
| -16% | -$116K |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $591K | 0.6% |
16,922
-3,674
| -18% | -$128K |
|
53
Brookfield Asset Management
BAM
$97B
| $521K | 0.53% |
10,751
+22
| +0.2% | +$1.07K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $514K | 0.52% |
7,303
-100
| -1% | -$7.04K |
|
55
Olin
OLN
$2.71B
| $495K | 0.5% |
20,435
-7,784
| -28% | -$189K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $463K | 0.47% |
955
-82
| -8% | -$39.8K |
|
57
Brookfield
BN
$98.3B
| $442K | 0.45% |
8,441
+2
| +0% | +$105 |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $438K | 0.45% |
8,569
-308
| -3% | -$15.7K |
|
59
Otis Worldwide
OTIS
$33.9B
| $415K | 0.42% |
4,024
+9
| +0.2% | +$929 |
|
|
60
Intuitive Surgical
ISRG
$170B
| $409K | 0.42% |
+826
| New | +$409K |
|
|
61
Credo Technology Group
CRDO
$21.5B
| $389K | 0.4% |
+9,690
| New | +$389K |
|
62
AbbVie
ABBV
$374B
| $385K | 0.39% |
1,836
+2
| +0.1% | +$419 |
|
|
63
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $366K | 0.37% |
+8,252
| New | +$366K |
|
64
JPMorgan Chase
JPM
$829B
| $365K | 0.37% |
1,486
-3
| -0.2% | -$736 |
|
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $352K | 0.36% |
5,368
-200
| -4% | -$13.1K |
|
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $351K | 0.36% |
+648
| New | +$351K |
|
67
Freeport-McMoran
FCX
$64.5B
| $320K | 0.33% |
8,455
-1,643
| -16% | -$62.2K |
|
68
Tesla
TSLA
$1.06T
| $311K | 0.32% |
1,201
+658
| +121% | +$170K |
|
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $299K | 0.3% |
9,509
-230
| -2% | -$7.23K |
|
70
Bank of America
BAC
$373B
| $296K | 0.3% |
7,091
-38
| -0.5% | -$1.59K |
|
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $294K | 0.3% |
3,989
+5
| +0.1% | +$368 |
|
72
Duke Energy
DUK
$95.3B
| $287K | 0.29% |
2,349
-321
| -12% | -$39.2K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $274K | 0.28% |
6,522
-757
| -10% | -$31.9K |
|
74
Healthpeak Properties
DOC
$12.5B
| $267K | 0.27% |
13,198
-1,151
| -8% | -$23.3K |
|
75
VanEck Bitcoin Trust
HODL
$1.68B
| $252K | 0.26% |
+10,818
| New | +$252K |
|