KIA
Kraematon Investment Advisors Portfolio holdings
AUM $98.3M
This Quarter Return
-0.4%
1 Year Return
+9.17%
3 Year Return
+22.46%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
-$2.85M (-3%)
Cap. Flow
-$1.22M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 | $409K | |
| 2 | $389K | |
| 3 | $366K | |
| 4 | $351K | |
| 5 | $311K |
Top Sells
| 1 | $727K | |
| 2 | $347K | |
| 3 | $271K | |
| 4 | $266K | |
| 5 | $243K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 11.14% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.25% | 1,714 +3 | +0.2% | +$438 | |||
| $248K | 0.25% | 1,871 +1 | +0.1% | +$133 | |||
| $237K | 0.24% | 1,478 +1 | +0.1% | +$161 | |||
| $236K | 0.24% | 502 -78 | -13% | -$36.6K | |||
| $234K | 0.24% | 5,366 | – | – | |||
| $233K | 0.24% | 3,880 -702 | -15% | -$42.2K | |||
| $227K | 0.23% | 1,555 | – | – | |||
| $209K | 0.21% | 4,132 +13 | +0.3% | +$658 | |||
| $205K | 0.21% | 5,435 | – | – | |||
| $204K | 0.21% | +1,000 | New | +$204K | |||
| $175K | 0.18% | 35,085 +4,300 | +14% | +$21.5K | |||
| $158K | 0.16% | 19,500 +1,600 | +9% | +$13K | |||
| $153K | 0.16% | 18,885 -1,000 | -5% | -$8.08K | |||
| $102K | 0.1% | +13,900 | New | +$102K | |||
| $62.2K | 0.06% | 99,245 -3,235 | -3% | -$2.03K | |||
| $42.3K | 0.04% | +15,500 | New | +$42.3K | |||
| – | – | -6,525 | Closed | -$243K | |||
| – | – | -1,543 | Closed | -$237K | |||
| – | – | -1,611 | Closed | -$347K | |||
| – | – | -350 | Closed | -$205K | |||
| – | – | -962 | Closed | -$213K |
