KIA

Kraematon Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
NLR icon
76
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$346K 0.28%
2,787
+837
SNOW icon
77
Snowflake
SNOW
$57.6B
$345K 0.27%
1,572
+17
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
$326K 0.26%
+1,817
HII icon
79
Huntington Ingalls Industries
HII
$17.2B
$325K 0.26%
956
+2
LMND icon
80
Lemonade
LMND
$4.18B
$312K 0.25%
+4,381
GS icon
81
Goldman Sachs
GS
$260B
$310K 0.25%
353
+39
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$299K 0.24%
5,471
+63
OTIS icon
83
Otis Worldwide
OTIS
$35.4B
$294K 0.23%
3,364
-527
DUK icon
84
Duke Energy
DUK
$103B
$281K 0.22%
2,399
+17
ES icon
85
Eversource Energy
ES
$28.3B
$280K 0.22%
4,160
+1,071
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$275K 0.22%
608
-140
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$274K 0.22%
5,300
-1,252
OLN icon
88
Olin
OLN
$2.78B
$264K 0.21%
12,679
-1,512
GSBD icon
89
Goldman Sachs BDC
GSBD
$1.06B
$250K 0.2%
26,985
-21,015
ARKF icon
90
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$237K 0.19%
4,974
-264
ABT icon
91
Abbott
ABT
$197B
$235K 0.19%
1,872
RAAX icon
92
VanEck Inflation Allocation ETF
RAAX
$569M
$234K 0.19%
+6,691
TTMI icon
93
TTM Technologies
TTMI
$10.9B
$233K 0.19%
+3,384
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$233K 0.19%
1,507
-89
JNJ icon
95
Johnson & Johnson
JNJ
$591B
$222K 0.18%
+1,072
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$217K 0.17%
319
NI icon
97
NiSource
NI
$22.8B
$217K 0.17%
5,194
+505
IBUY icon
98
Amplify Online Retail ETF
IBUY
$128M
$214K 0.17%
2,878
-592
QCOM icon
99
Qualcomm
QCOM
$149B
$214K 0.17%
1,252
+9
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$211K 0.17%
4,171
+13
1 2 3
4
5