KIA

Kraematon Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$728K
3
+$257K
4
GS icon
Goldman Sachs
GS
+$222K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

1
+$865K
2
+$457K
3
+$375K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.21B
$306K 0.29%
15,246
-5,189
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$301K 0.28%
1,428
-50
DUK icon
78
Duke Energy
DUK
$96.2B
$279K 0.26%
2,366
+17
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$261K 0.25%
5,408
+42
ABT icon
80
Abbott
ABT
$220B
$254K 0.24%
1,871
IBUY icon
81
Amplify Online Retail ETF
IBUY
$152M
$242K 0.23%
3,505
-375
HII icon
82
Huntington Ingalls Industries
HII
$12.1B
$230K 0.22%
952
-48
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$36B
$229K 0.22%
1,698
-16
GS icon
84
Goldman Sachs
GS
$236B
$222K 0.21%
+314
DOC icon
85
Healthpeak Properties
DOC
$12.4B
$219K 0.21%
12,524
-674
GJAN icon
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$217K 0.2%
5,435
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$34B
$210K 0.2%
4,145
+13
SOUN icon
88
SoundHound AI
SOUN
$5.76B
$187K 0.18%
17,450
-2,050
ALT icon
89
Altimmune
ALT
$363M
$130K 0.12%
33,585
-1,500
WVE icon
90
Wave Life Sciences
WVE
$1.25B
$126K 0.12%
19,360
+475
HIMX
91
Himax Technologies
HIMX
$1.42B
$124K 0.12%
13,900
WULF icon
92
TeraWulf
WULF
$5.72B
$67.9K 0.06%
15,500
QQQ icon
93
Invesco QQQ Trust
QQQ
$387B
– –
-502
PXLW icon
94
Pixelworks
PXLW
$39.5M
– –
-8,270
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