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
$98.3M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$389K
3
+$366K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
5
APH icon
Amphenol
APH
+$311K

Top Sells

1
+$727K
2
+$347K
3
+$271K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$266K
5
DKNG icon
DraftKings
DKNG
+$243K

Sector Composition

1 Technology 15.88%
2 Industrials 12.95%
3 Financials 11.14%
4 Energy 5.41%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35.3B
$250K 0.25%
1,714
+3
ABT icon
77
Abbott
ABT
$224B
$248K 0.25%
1,871
+1
XAR icon
78
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$237K 0.24%
1,478
+1
QQQ icon
79
Invesco QQQ Trust
QQQ
$384B
$236K 0.24%
502
-78
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$234K 0.24%
5,366
IBUY icon
81
Amplify Online Retail ETF
IBUY
$154M
$233K 0.24%
3,880
-702
SNOW icon
82
Snowflake
SNOW
$81.6B
$227K 0.23%
1,555
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$209K 0.21%
4,132
+13
GJAN icon
84
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$205K 0.21%
5,435
HII icon
85
Huntington Ingalls Industries
HII
$11B
$204K 0.21%
+1,000
ALT icon
86
Altimmune
ALT
$338M
$175K 0.18%
35,085
+4,300
SOUN icon
87
SoundHound AI
SOUN
$7.75B
$158K 0.16%
19,500
+1,600
WVE icon
88
Wave Life Sciences
WVE
$1.24B
$153K 0.16%
18,885
-1,000
HIMX
89
Himax Technologies
HIMX
$1.62B
$102K 0.1%
+13,900
PXLW icon
90
Pixelworks
PXLW
$42M
$62.2K 0.06%
8,270
-270
WULF icon
91
TeraWulf
WULF
$5.71B
$42.3K 0.04%
+15,500
DKNG icon
92
DraftKings
DKNG
$16.9B
– –
-6,525
QCOM icon
93
Qualcomm
QCOM
$176B
– –
-1,543
SOXX icon
94
iShares Semiconductor ETF
SOXX
$15.7B
– –
-1,611
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-350
STZ icon
96
Constellation Brands
STZ
$24.6B
– –
-962
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