KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+5.92%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$8.86M
Cap. Flow %
-10.24%
Top 10 Hldgs %
39.88%
Holding
274
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$849K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$761K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$558K
4
ERF
Enerplus Corporation
ERF
$405K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$368K

Top Sells

1
HUBS icon
HubSpot
HUBS
$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
$503K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$423K

Sector Composition

1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$220K 0.25%
4,017
-800
-17% -$43.8K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$213K 0.25%
3,929
+190
+5% +$10.3K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$653B
$212K 0.25%
518
+5
+1% +$2.05K
DKNG icon
79
DraftKings
DKNG
$23.8B
$211K 0.24%
10,910
-5,725
-34% -$111K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
$202K 0.23%
4,024
-1,005
-20% -$50.6K
AMRS
81
DELISTED
Amyris Inc.
AMRS
$13.9K 0.02%
10,250
-2,000
-16% -$2.72K
PYPL icon
82
PayPal
PYPL
$66.2B
– –
-165
Closed -$11.8K
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-500
Closed -$23.6K
QCOM icon
84
Qualcomm
QCOM
$171B
– –
-1,515
Closed -$167K
QQQ icon
85
Invesco QQQ Trust
QQQ
$361B
– –
-60
Closed -$16K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-7
Closed -$741
RBLX icon
87
Roblox
RBLX
$89.1B
– –
-150
Closed -$4.27K
RCL icon
88
Royal Caribbean
RCL
$96.2B
– –
-425
Closed -$21K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-30
Closed -$21.6K
ROKU icon
90
Roku
ROKU
$14.1B
– –
-1,000
Closed -$40.7K
S icon
91
SentinelOne
S
$5.9B
– –
-711
Closed -$10.4K
SBIO icon
92
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
– –
-170
Closed -$5.17K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-414
Closed -$32.7K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-4,834
Closed -$126K
SEDG icon
95
SolarEdge
SEDG
$1.87B
– –
-111
Closed -$31.4K
SENS icon
96
Senseonics Holdings
SENS
$369M
– –
-3,365
Closed -$3.47K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,106
Closed -$89.8K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-500
Closed -$28.8K
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$1.62B
– –
-30
Closed -$1.58K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$13.5B
– –
-166
Closed -$57.8K
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4
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