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
$98.3M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$389K
3
+$366K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
5
APH icon
Amphenol
APH
+$311K

Top Sells

1
+$727K
2
+$347K
3
+$271K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$266K
5
DKNG icon
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$171B
$602K 0.61%
13,276
-2,553
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$9.07B
$591K 0.6%
16,922
-3,674
BAM icon
53
Brookfield Asset Management
BAM
$87.4B
$521K 0.53%
10,751
+22
LYB icon
54
LyondellBasell Industries
LYB
$14.9B
$514K 0.52%
7,303
-100
OLN icon
55
Olin
OLN
$2.68B
$495K 0.5%
20,435
-7,784
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$107B
$463K 0.47%
955
-82
BN icon
57
Brookfield
BN
$99.8B
$442K 0.45%
8,441
+2
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$438K 0.45%
8,569
-308
OTIS icon
59
Otis Worldwide
OTIS
$35.8B
$415K 0.42%
4,024
+9
ISRG icon
60
Intuitive Surgical
ISRG
$160B
$409K 0.42%
+826
CRDO icon
61
Credo Technology Group
CRDO
$24.8B
$389K 0.4%
+9,690
ABBV icon
62
AbbVie
ABBV
$406B
$385K 0.39%
1,836
+2
FJAN icon
63
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$366K 0.37%
+8,252
JPM icon
64
JPMorgan Chase
JPM
$810B
$365K 0.37%
1,486
-3
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$352K 0.36%
5,368
-200
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$351K 0.36%
+648
FCX icon
67
Freeport-McMoran
FCX
$59.1B
$320K 0.33%
8,455
-1,643
TSLA icon
68
Tesla
TSLA
$1.46T
$311K 0.32%
1,201
+658
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$299K 0.3%
9,509
-230
BAC icon
70
Bank of America
BAC
$376B
$296K 0.3%
7,091
-38
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$294K 0.3%
3,989
+5
DUK icon
72
Duke Energy
DUK
$99.9B
$287K 0.29%
2,349
-321
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$274K 0.28%
6,522
-757
DOC icon
74
Healthpeak Properties
DOC
$12.9B
$267K 0.27%
13,198
-1,151
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.61B
$252K 0.26%
+10,818
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3
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