KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.54%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-0.86%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
91
New
4
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.43M |
| 2 |
NVIDIA
NVDA
|
$2.77M |
| 3 |
HubSpot
HUBS
|
$756K |
| 4 |
Amphenol
APH
|
$472K |
| 5 |
Microsoft
MSFT
|
$205K |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$5.21M |
| 2 |
Apple
AAPL
|
$766K |
| 3 |
B&G Foods
BGS
|
$391K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$206K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 10.51% |
| 4 | Energy | 6.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $236K | 0.24% |
5,550
+31
| +0.6% | +$1.32K |
|
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $227K | 0.23% |
1,624
+1
| +0.1% | +$140 |
|
78
Intellia Therapeutics
NTLA
$1.23B
| $220K | 0.22% |
9,815
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $211K | 0.21% |
1,656
-92
| -5% | -$11.7K |
|
80
Eversource Energy
ES
$23.6B
| $207K | 0.21% |
3,649
-94
| -3% | -$5.33K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $206K | 0.21% |
4,091
+14
| +0.3% | +$707 |
|
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $201K | 0.2% |
+5,435
| New | +$201K |
|
83
Pixelworks
PXLW
$44.1M
| $125K | 0.13% |
126,730
+5,830
| +5% | +$5.73K |
|
84
Wave Life Sciences
WVE
$1.53B
| $94.8K | 0.1% |
19,000
-3,000
| -14% | -$15K |
|
85
Caribou Biosciences
CRBU
$175M
| $16.4K | 0.02% |
+10,000
| New | +$16.4K |
|
|
86
Abbott
ABT
$228B
| – | – |
-1,869
| Closed | -$212K |
|
|
87
B&G Foods
BGS
$350M
| – | – |
-34,213
| Closed | -$391K |
|
|
88
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-3,781
| Closed | -$206K |
|
89
Johnson & Johnson
JNJ
$428B
| – | – |
-1,274
| Closed | -$202K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-388
| Closed | -$203K |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| – | – |
-265,034
| Closed | -$5.21M |
|