KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+11.02%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$199K
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.45%
Holding
94
New
3
Increased
28
Reduced
54
Closed
2

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$1.88M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$257K
4
GS icon
Goldman Sachs
GS
$222K
5
NVDA icon
NVIDIA
NVDA
$197K

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$865K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$457K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$653K 0.62%
17,407
-869
-5% -$32.6K
BAM icon
52
Brookfield Asset Management
BAM
$95.4B
$595K 0.56%
10,772
+21
+0.2% +$1.16K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$8.5B
$545K 0.51%
15,888
-1,034
-6% -$35.5K
VZ icon
54
Verizon
VZ
$185B
$532K 0.5%
12,289
-987
-7% -$42.7K
BN icon
55
Brookfield
BN
$99.2B
$522K 0.49%
8,443
+2
+0% +$124
KRBN icon
56
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$473K 0.45%
15,920
-9,142
-36% -$271K
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$449K 0.42%
8,588
+19
+0.2% +$994
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$444K 0.42%
9,804
+3,282
+50% +$149K
ISRG icon
59
Intuitive Surgical
ISRG
$168B
$443K 0.42%
816
-10
-1% -$5.43K
JPM icon
60
JPMorgan Chase
JPM
$824B
$433K 0.41%
1,494
+8
+0.5% +$2.32K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$103B
$423K 0.4%
951
-4
-0.4% -$1.78K
OTIS icon
62
Otis Worldwide
OTIS
$33.7B
$399K 0.38%
4,034
+10
+0.2% +$990
VGT icon
63
Vanguard Information Technology ETF
VGT
$98.6B
$393K 0.37%
592
-56
-9% -$37.1K
TSLA icon
64
Tesla
TSLA
$1.06T
$381K 0.36%
1,201
– –
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$366K 0.35%
9,197
-11,466
-55% -$457K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$360K 0.34%
3,994
+5
+0.1% +$451
HODL icon
67
VanEck Bitcoin Trust
HODL
$1.68B
$358K 0.34%
11,763
+945
+9% +$28.8K
SNOW icon
68
Snowflake
SNOW
$77.9B
$348K 0.33%
1,555
– –
ABBV icon
69
AbbVie
ABBV
$374B
$341K 0.32%
1,839
+3
+0.2% +$557
LYB icon
70
LyondellBasell Industries
LYB
$18B
$341K 0.32%
5,900
-1,403
-19% -$81.2K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$340K 0.32%
5,222
-146
-3% -$9.5K
BAC icon
72
Bank of America
BAC
$373B
$337K 0.32%
7,124
+33
+0.5% +$1.56K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$324K 0.31%
9,530
+21
+0.2% +$715
FCX icon
74
Freeport-McMoran
FCX
$64.5B
$324K 0.31%
7,470
-985
-12% -$42.7K
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$312K 0.29%
6,552
-1,700
-21% -$80.8K
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