KIA

Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.06M
3
+$880K
4
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$759K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$721K

Top Sells

1
+$922K
2
+$718K
3
+$361K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$351K
5
LYB icon
LyondellBasell Industries
LYB
+$282K

Sector Composition

1 Technology 17.55%
2 Industrials 10.68%
3 Financials 9.99%
4 Healthcare 5.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$778K 0.62%
18,883
-500
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$773K 0.62%
16,559
+43
DDFN
53
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$763K 0.61%
+39,822
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$711K 0.57%
18,780
+1,308
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$677K 0.54%
27,138
+99
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$668K 0.53%
9,346
-88
BAM icon
57
Brookfield Asset Management
BAM
$73.1B
$632K 0.5%
12,073
+234
BN icon
58
Brookfield
BN
$98.1B
$631K 0.5%
13,745
+1,077
HUBS icon
59
HubSpot
HUBS
$11.3B
$564K 0.45%
1,405
-428
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$6.38B
$543K 0.43%
15,938
+150
TSLA icon
61
Tesla
TSLA
$1.58T
$540K 0.43%
1,201
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.42T
$522K 0.42%
1,667
+697
WULF icon
63
TeraWulf
WULF
$13.1B
$488K 0.39%
42,452
+952
JPM icon
64
JPMorgan Chase
JPM
$801B
$486K 0.39%
1,507
+7
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$484K 0.39%
8,527
-79
HODL icon
66
VanEck Bitcoin Trust
HODL
$1.11B
$451K 0.36%
18,253
+3,220
VZ icon
67
Verizon
VZ
$198B
$451K 0.36%
11,079
-813
SLV icon
68
iShares Silver Trust
SLV
$35.4B
$447K 0.36%
+6,935
ABBV icon
69
AbbVie
ABBV
$383B
$421K 0.34%
1,844
+2
BAC icon
70
Bank of America
BAC
$368B
$395K 0.31%
7,187
+30
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.79B
$388K 0.31%
4,005
+7
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$381K 0.3%
5,762
+512
FCX icon
73
Freeport-McMoran
FCX
$100B
$381K 0.3%
7,493
+11
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$379K 0.3%
1,572
-8
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$369K 0.29%
9,545
1 2
3
4 5