KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.4%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-2.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$409K |
| 2 |
Credo Technology Group
CRDO
|
$389K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$366K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$351K |
| 5 |
Amphenol
APH
|
$311K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$727K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$347K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $250K | 0.25% |
1,714
+3
| +0.2% | +$438 |
|
77
Abbott
ABT
$229B
| $248K | 0.25% |
1,871
+1
| +0.1% | +$133 |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $237K | 0.24% |
1,478
+1
| +0.1% | +$161 |
|
79
Invesco QQQ Trust
QQQ
$358B
| $236K | 0.24% |
502
-78
| -13% | -$36.6K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $234K | 0.24% |
5,366
| – | – |
|
81
Amplify Online Retail ETF
IBUY
$151M
| $233K | 0.24% |
3,880
-702
| -15% | -$42.2K |
|
82
Snowflake
SNOW
$77.4B
| $227K | 0.23% |
1,555
| – | – |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $209K | 0.21% |
4,132
+13
| +0.3% | +$658 |
|
84
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $205K | 0.21% |
5,435
| – | – |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $204K | 0.21% |
+1,000
| New | +$204K |
|
86
Altimmune
ALT
$316M
| $175K | 0.18% |
35,085
+4,300
| +14% | +$21.5K |
|
87
SoundHound AI
SOUN
$5.06B
| $158K | 0.16% |
19,500
+1,600
| +9% | +$13K |
|
88
Wave Life Sciences
WVE
$1.54B
| $153K | 0.16% |
18,885
-1,000
| -5% | -$8.08K |
|
|
HIMX
89
Himax Technologies
HIMX
$1.4B
| $102K | 0.1% |
+13,900
| New | +$102K |
|
90
Pixelworks
PXLW
$44.1M
| $62.2K | 0.06% |
99,245
-3,235
| -3% | -$2.03K |
|
91
TeraWulf
WULF
$3.64B
| $42.3K | 0.04% |
+15,500
| New | +$42.3K |
|
|
92
DraftKings
DKNG
$23.4B
| – | – |
-6,525
| Closed | -$243K |
|
93
Qualcomm
QCOM
$168B
| – | – |
-1,543
| Closed | -$237K |
|
|
94
iShares Semiconductor ETF
SOXX
$13.2B
| – | – |
-1,611
| Closed | -$347K |
|
95
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-350
| Closed | -$205K |
|
96
Constellation Brands
STZ
$26.7B
| – | – |
-962
| Closed | -$213K |
|