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
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$599K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$309K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$298K

Top Sells

1
+$1.88M
2
+$473K
3
+$217K
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$153K
5
INCO icon
Columbia India Consumer ETF
INCO
+$145K

Sector Composition

1 Technology 18.84%
2 Industrials 10.68%
3 Financials 10.5%
4 Healthcare 4.89%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$298K 0.25%
+5,238
DUK icon
77
Duke Energy
DUK
$93.1B
$295K 0.25%
2,382
+16
FCX icon
78
Freeport-McMoran
FCX
$61.7B
$293K 0.25%
7,482
+12
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$110B
$293K 0.25%
748
-203
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$289K 0.25%
5,408
LYB icon
81
LyondellBasell Industries
LYB
$15.4B
$282K 0.24%
5,742
-158
HII icon
82
Huntington Ingalls Industries
HII
$12.1B
$275K 0.24%
954
+2
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$265K 0.23%
+1,950
IBUY icon
84
Amplify Online Retail ETF
IBUY
$143M
$264K 0.23%
3,470
-35
ABT icon
85
Abbott
ABT
$220B
$251K 0.21%
1,872
+1
GS icon
86
Goldman Sachs
GS
$245B
$250K 0.21%
314
DOC icon
87
Healthpeak Properties
DOC
$12.5B
$240K 0.21%
12,523
-1
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.81T
$236K 0.2%
+970
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$222K 0.19%
1,596
-102
ES icon
90
Eversource Energy
ES
$24.9B
$220K 0.19%
+3,089
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$698B
$212K 0.18%
+319
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$35B
$211K 0.18%
4,158
+13
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$209K 0.18%
+8,338
SOUN icon
94
SoundHound AI
SOUN
$4.71B
$208K 0.18%
12,950
-4,500
QCOM icon
95
Qualcomm
QCOM
$183B
$207K 0.18%
+1,243
NI icon
96
NiSource
NI
$20B
$203K 0.17%
+4,689
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$200K 0.17%
+2,020
WVE icon
98
Wave Life Sciences
WVE
$1.17B
$98.5K 0.08%
13,450
-5,910
HIMX
99
Himax Technologies
HIMX
$1.35B
$91K 0.08%
10,302
-3,598
ALT icon
100
Altimmune
ALT
$497M
$65.7K 0.06%
17,435
-16,150
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4
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