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
$99.3M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$655K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$642K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$431K

Top Sells

1
+$2.58M
2
+$420K
3
+$354K
4
CWST icon
Casella Waste Systems
CWST
+$320K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$306K

Sector Composition

1 Technology 12.91%
2 Industrials 11.81%
3 Financials 10.68%
4 Energy 7.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.26%
+583
77
$229K 0.23%
1,748
+7
78
$228K 0.23%
1,623
-49
79
$227K 0.23%
5,519
80
$224K 0.23%
3,743
-1,353
81
$212K 0.21%
1,869
+1
82
$211K 0.21%
+1,397
83
$206K 0.21%
+3,781
84
$206K 0.21%
4,077
+15
85
$203K 0.2%
+388
86
$202K 0.2%
+1,274
87
$136K 0.14%
22,000
-25,000
88
– –
-2,035
89
– –
-16,722
90
– –
-3,759
91
– –
-1,371
92
– –
-73,571
93
– –
-22,987
1 2 3
4