KIA

Kraematon Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$728K
3
+$257K
4
GS icon
Goldman Sachs
GS
+$222K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

1
+$865K
2
+$457K
3
+$375K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$653K 0.62%
17,407
-869
BAM icon
52
Brookfield Asset Management
BAM
$85.5B
$595K 0.56%
10,772
+21
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$8.95B
$545K 0.51%
15,888
-1,034
VZ icon
54
Verizon
VZ
$169B
$532K 0.5%
12,289
-987
BN icon
55
Brookfield
BN
$103B
$522K 0.49%
12,665
+3
KRBN icon
56
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$473K 0.45%
15,920
-9,142
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$449K 0.42%
8,588
+19
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$444K 0.42%
9,804
+3,282
ISRG icon
59
Intuitive Surgical
ISRG
$199B
$443K 0.42%
816
-10
JPM icon
60
JPMorgan Chase
JPM
$855B
$433K 0.41%
1,494
+8
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$104B
$423K 0.4%
951
-4
OTIS icon
62
Otis Worldwide
OTIS
$35.5B
$399K 0.38%
4,034
+10
VGT icon
63
Vanguard Information Technology ETF
VGT
$110B
$393K 0.37%
592
-56
TSLA icon
64
Tesla
TSLA
$1.43T
$381K 0.36%
1,201
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$366K 0.35%
9,197
-11,466
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$360K 0.34%
3,994
+5
HODL icon
67
VanEck Bitcoin Trust
HODL
$1.57B
$358K 0.34%
11,763
+945
SNOW icon
68
Snowflake
SNOW
$89.1B
$348K 0.33%
1,555
ABBV icon
69
AbbVie
ABBV
$387B
$341K 0.32%
1,839
+3
LYB icon
70
LyondellBasell Industries
LYB
$13.8B
$341K 0.32%
5,900
-1,403
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$340K 0.32%
5,222
-146
BAC icon
72
Bank of America
BAC
$388B
$337K 0.32%
7,124
+33
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$324K 0.31%
9,530
+21
FCX icon
74
Freeport-McMoran
FCX
$57.2B
$324K 0.31%
7,470
-985
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$312K 0.29%
6,552
-1,700
1 2
3
4