KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-4.34%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(-11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
87
New
1
Increased
20
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.77M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$795K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$706K |
| 4 |
Casella Waste Systems
CWST
|
$388K |
| 5 |
Beam Therapeutics
BEAM
|
$253K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 11.74% |
| 4 | Energy | 7.35% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.25% |
4,049
+13
| +0.3% | +$652 |
|
77
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $203K | 0.25% |
8,921
-3,252
| -27% | -$73.9K |
|
78
Abbott
ABT
$229B
| – | – |
-1,867
| Closed | -$204K |
|
|
79
Beam Therapeutics
BEAM
$1.65B
| – | – |
-7,915
| Closed | -$253K |
|
80
Walt Disney
DIS
$213B
| – | – |
-2,278
| Closed | -$203K |
|
|
81
FT Vest US Equity Buffer ETF November
FNOV
$981M
| – | – |
-43,850
| Closed | -$1.77M |
|
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| – | – |
-9,282
| Closed | -$211K |
|
83
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-795
| Closed | -$203K |
|
84
Moderna
MRNA
$9.41B
| – | – |
-1,671
| Closed | -$203K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-463
| Closed | -$205K |
|
|
86
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| – | – |
-24,375
| Closed | -$795K |
|
|
AMRS
87
DELISTED
Amyris Inc.
AMRS
| – | – |
-20,250
| Closed | -$20.9K |
|