KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+8.73%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$8.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
36.15%
Holding
273
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.58M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$391K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$303K
5
MRNA icon
Moderna
MRNA
$300K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.45M
2
ERF
Enerplus Corporation
ERF
$576K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$408K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K
5
VZ icon
Verizon
VZ
$138K

Sector Composition

1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.55%
4 Energy 7.18%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$223K 0.24%
+2,025
New +$223K
PEJ icon
77
Invesco Leisure and Entertainment ETF
PEJ
$362M
$217K 0.24%
5,955
+147
+3% +$5.35K
BEAM icon
78
Beam Therapeutics
BEAM
$1.66B
$216K 0.23%
5,515
– –
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$793M
$213K 0.23%
794
+1
+0.1% +$268
SNOW icon
80
Snowflake
SNOW
$79.6B
$206K 0.22%
+1,435
New +$206K
ABT icon
81
Abbott
ABT
$231B
$205K 0.22%
+1,866
New +$205K
DIS icon
82
Walt Disney
DIS
$213B
$200K 0.22%
2,298
– –
NTLA icon
83
Intellia Therapeutics
NTLA
$1.22B
$196K 0.21%
5,630
-160
-3% -$5.58K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$196K 0.21%
+513
New +$196K
DKNG icon
85
DraftKings
DKNG
$23.8B
$189K 0.21%
16,635
-200
-1% -$2.28K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$187K 0.2%
+2,231
New +$187K
YETI icon
87
Yeti Holdings
YETI
$2.86B
$186K 0.2%
+4,500
New +$186K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$179K 0.19%
+3,739
New +$179K
QCOM icon
89
Qualcomm
QCOM
$173B
$167K 0.18%
+1,515
New +$167K
STOT icon
90
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$166K 0.18%
+3,607
New +$166K
SIXG
91
Defiance Connective Technologies ETF
SIXG
$618M
$166K 0.18%
+5,547
New +$166K
CVS icon
92
CVS Health
CVS
$92.8B
$161K 0.18%
+1,732
New +$161K
NI icon
93
NiSource
NI
$19.9B
$150K 0.16%
+5,463
New +$150K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$149K 0.16%
+3,651
New +$149K
CVX icon
95
Chevron
CVX
$324B
$144K 0.16%
+803
New +$144K
PENN icon
96
PENN Entertainment
PENN
$2.95B
$140K 0.15%
+4,725
New +$140K
HD icon
97
Home Depot
HD
$405B
$140K 0.15%
+443
New +$140K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$138K 0.15%
+1,490
New +$138K
PG icon
99
Procter & Gamble
PG
$368B
$127K 0.14%
+838
New +$127K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$126K 0.14%
+4,834
New +$126K
2 3
4
5 6