KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.91%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+5.1%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
86
New
5
Increased
34
Reduced
43
Closed
–
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$950K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$481K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$403K |
| 4 |
Beam Therapeutics
BEAM
|
$253K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 10.65% |
| 4 | Energy | 6.57% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| $242K | 0.27% |
7,176
-3,055
| -30% | -$103K |
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $231K | 0.25% |
3,935
+6
| +0.2% | +$352 |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $227K | 0.25% |
5,733
+34
| +0.6% | +$1.35K |
|
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $211K | 0.23% |
9,282
-3,228
| -26% | -$73.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $205K | 0.23% |
463
-55
| -11% | -$24.4K |
|
|
81
Abbott
ABT
$229B
| $204K | 0.22% |
+1,867
| New | +$204K |
|
82
Walt Disney
DIS
$213B
| $203K | 0.22% |
2,278
| – | – |
|
83
iShares US Healthcare Providers ETF
IHF
$795M
| $203K | 0.22% |
+795
| New | +$203K |
|
84
Moderna
MRNA
$9.41B
| $203K | 0.22% |
1,671
| – | – |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $202K | 0.22% |
4,036
+12
| +0.3% | +$602 |
|
|
AMRS
86
DELISTED
Amyris Inc.
AMRS
| $20.9K | 0.02% |
20,250
+10,000
| +98% | +$10.3K |
|