KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$686K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$670K
5
LLY icon
Eli Lilly
LLY
+$571K

Top Sells

1
+$1.04M
2
+$930K
3
+$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 Change
in Stake 		Capital Flow
76
$221K 0.24%
+1,531
77
$218K 0.24%
1,741
-615
78
$216K 0.24%
1,371
-1,331
79
$215K 0.24%
3,759
-991
80
$206K 0.23%
+1,868
81
$204K 0.22%
4,062
+13
82
– –
-25,475
83
– –
-1,472
84
– –
-8,921
85
– –
-30,839
86
– –
-7,191
87
– –
-29,395
1 2 3
4