KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
-3.91%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$403K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.8%
Holding
97
New
4
Increased
44
Reduced
33
Closed
3

Top Buys

1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$878K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$742K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$468K
5
HUBS icon
HubSpot
HUBS
$422K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.95M
2
BUG icon
Global X Cybersecurity ETF
BUG
$461K
3
ADBE icon
Adobe
ADBE
$443K
4
AAPL icon
Apple
AAPL
$394K
5
MIME
Mimecast Limited
MIME
$274K

Sector Composition

1 Industrials 12.67%
2 Technology 12.03%
3 Financials 9.77%
4 Energy 5.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$303K 0.29%
2,432
+351
+17% +$43.7K
MRNA icon
77
Moderna
MRNA
$9.41B
$288K 0.27%
1,671
– –
STZ icon
78
Constellation Brands
STZ
$26.7B
$287K 0.27%
1,245
+1
+0.1% +$231
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$279K 0.27%
6,183
+2
+0% +$90
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$266K 0.25%
1,501
+1
+0.1% +$177
SIXG
81
Defiance Connective Technologies ETF
SIXG
$614M
$265K 0.25%
7,055
+7
+0.1% +$263
SNOW icon
82
Snowflake
SNOW
$77.9B
$259K 0.25%
1,130
-75
-6% -$17.2K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$251K 0.24%
+5,000
New +$251K
YETI icon
84
Yeti Holdings
YETI
$2.81B
$240K 0.23%
4,000
-100
-2% -$6K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$653B
$232K 0.22%
513
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$230K 0.22%
1,504
+62
+4% +$9.48K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$795M
$224K 0.21%
793
– –
ABT icon
88
Abbott
ABT
$229B
$221K 0.21%
1,865
– –
NVDA icon
89
NVIDIA
NVDA
$4.16T
$214K 0.2%
784
– –
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$214K 0.2%
3,633
-277
-7% -$16.3K
PENN icon
91
PENN Entertainment
PENN
$2.92B
$200K 0.19%
4,725
– –
TELL
92
DELISTED
Tellurian Inc.
TELL
$58K 0.06%
11,000
-1,500
-12% -$7.91K
PXLW icon
93
Pixelworks
PXLW
$44.1M
$32K 0.03%
10,800
– –
EPZM
94
DELISTED
Epizyme, Inc
EPZM
$17K 0.02%
15,200
+4,000
+36% +$4.47K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.11B
– –
-14,508
Closed -$461K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-107,408
Closed -$1.95M
NEE icon
97
NextEra Energy, Inc.
NEE
$150B
– –
-2,225
Closed -$208K
1 2 3
4