KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.28%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.72%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
90
New
6
Increased
37
Reduced
42
Closed
2
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$602K |
| 2 |
SoundHound AI
SOUN
|
$355K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$295K |
| 5 |
Snowflake
SNOW
|
$240K |
Top Sells
| 1 |
Palantir
PLTR
|
$570K |
| 2 |
Goldman Sachs BDC
GSBD
|
$297K |
| 3 |
Chord Energy
CHRD
|
$283K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$216K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 10.81% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.4B
| $243K | 0.24% |
6,525
-485
| -7% | -$18K |
|
|
77
Snowflake
SNOW
$77B
| $240K | 0.24% |
+1,555
| New | +$240K |
|
78
Qualcomm
QCOM
$168B
| $237K | 0.23% |
1,543
+3
| +0.2% | +$461 |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $235K | 0.23% |
1,711
+4
| +0.2% | +$550 |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224K | 0.22% |
5,366
+74
| +1% | +$3.1K |
|
81
Altimmune
ALT
$324M
| $222K | 0.22% |
+30,785
| New | +$222K |
|
82
Tesla
TSLA
$1.07T
| $219K | 0.22% |
+543
| New | +$219K |
|
83
Constellation Brands
STZ
$26.5B
| $213K | 0.21% |
962
-123
| -11% | -$27.2K |
|
84
Abbott
ABT
$230B
| $212K | 0.21% |
1,870
| – | – |
|
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $210K | 0.21% |
5,435
| – | – |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $207K | 0.21% |
4,119
+13
| +0.3% | +$655 |
|
87
SPDR S&P 500 ETF Trust
SPY
$650B
| $205K | 0.2% |
350
+1
| +0.3% | +$585 |
|
88
Pixelworks
PXLW
$42.6M
| $74.8K | 0.07% |
102,480
-12,000
| -10% | -$8.75K |
|
|
89
Eversource Energy
ES
$23.7B
| – | – |
-3,674
| Closed | -$250K |
|
90
iShares US Healthcare Providers ETF
IHF
$800M
| – | – |
-3,534
| Closed | -$202K |
|