KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-5.63%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-10%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
3
Increased
18
Reduced
54
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.51% |
| 2 | Financials | 10.29% |
| 3 | Technology | 9.65% |
| 4 | Energy | 7.46% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $217K | 0.28% |
2,298
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $217K | 0.28% |
6,228
| – | – |
|
78
Generac Holdings
GNRC
$10.6B
| $207K | 0.27% |
1,160
-55
| -5% | -$9.82K |
|
79
iShares US Healthcare Providers ETF
IHF
$799M
| $203K | 0.26% |
793
| – | – |
|
80
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $201K | 0.26% |
5,808
-560
| -9% | -$19.4K |
|
81
Abbott
ABT
$230B
| – | – |
-1,866
| Closed | -$203K |
|
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| – | – |
-5,977
| Closed | -$259K |
|
83
Moderna
MRNA
$9.31B
| – | – |
-1,671
| Closed | -$239K |
|
84
Pixelworks
PXLW
$42.9M
| – | – |
-10,200
| Closed | -$19K |
|
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-5,018
| Closed | -$226K |
|
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-2,373
| Closed | -$239K |
|
87
Yeti Holdings
YETI
$2.85B
| – | – |
-4,750
| Closed | -$206K |
|