KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+8.47%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$2.81M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.25%
Holding
93
New
12
Increased
26
Reduced
47
Closed
6

Top Buys

1
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$2.42M
2
INCO icon
Columbia India Consumer ETF
INCO
$1.76M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$655K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$642K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$431K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.58M
2
HUN icon
Huntsman Corp
HUN
$420K
3
COIN icon
Coinbase
COIN
$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 Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$359B
$259K 0.26%
+583
New +$259K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$229K 0.23%
1,748
+7
+0.4% +$919
XAR icon
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$228K 0.23%
1,623
-49
-3% -$6.88K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$227K 0.23%
5,519
– –
ES icon
80
Eversource Energy
ES
$23.6B
$224K 0.23%
3,743
-1,353
-27% -$80.9K
ABT icon
81
Abbott
ABT
$229B
$212K 0.21%
1,869
+1
+0.1% +$114
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.51T
$211K 0.21%
+1,397
New +$211K
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$797M
$206K 0.21%
+3,781
New +$206K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
$206K 0.21%
4,077
+15
+0.4% +$757
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$649B
$203K 0.2%
+388
New +$203K
JNJ icon
86
Johnson & Johnson
JNJ
$428B
$202K 0.2%
+1,274
New +$202K
WVE icon
87
Wave Life Sciences
WVE
$1.55B
$136K 0.14%
22,000
-25,000
-53% -$154K
COIN icon
88
Coinbase
COIN
$79B
– –
-2,035
Closed -$354K
HUN icon
89
Huntsman Corp
HUN
$1.88B
– –
-16,722
Closed -$420K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
– –
-3,759
Closed -$215K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-1,371
Closed -$216K
XJUN icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
– –
-73,571
Closed -$2.58M
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-22,987
Closed -$306K
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