KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+10.9%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
+$2.08M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.03%
Holding
87
New
10
Increased
24
Reduced
45
Closed
6

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.19M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.66M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$686K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$670K
5
LLY icon
Eli Lilly
LLY
$571K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.04M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$930K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$821K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$239K
5
GSBD icon
Goldman Sachs BDC
GSBD
$232K

Sector Composition

1 Technology 12.9%
2 Industrials 12.12%
3 Financials 11.33%
4 Energy 6.82%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$221K 0.24%
+1,531
New +$221K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$218K 0.24%
1,741
-615
-26% -$76.9K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$216K 0.24%
1,371
-1,331
-49% -$210K
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$215K 0.24%
3,759
-991
-21% -$56.8K
ABT icon
80
Abbott
ABT
$228B
$206K 0.23%
+1,868
New +$206K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
$204K 0.22%
4,062
+13
+0.3% +$653
GJAN icon
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
– –
-25,475
Closed -$821K
JNJ icon
83
Johnson & Johnson
JNJ
$428B
– –
-1,472
Closed -$229K
KBA icon
84
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-8,921
Closed -$203K
PTH icon
85
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
– –
-30,839
Closed -$1.04M
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-7,191
Closed -$239K
XMAR icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-29,395
Closed -$930K
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