KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+11.02%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.8%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
94
New
3
Increased
28
Reduced
54
Closed
2
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.88M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$728K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
| 4 |
Goldman Sachs
GS
|
$222K |
| 5 |
NVIDIA
NVDA
|
$197K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$865K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$457K |
| 3 |
Apple
AAPL
|
$375K |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.7B
| $306K | 0.29% |
15,246
-5,189
| -25% | -$104K |
|
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $301K | 0.28% |
1,428
-50
| -3% | -$10.5K |
|
78
Duke Energy
DUK
$94.8B
| $279K | 0.26% |
2,366
+17
| +0.7% | +$2.01K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $261K | 0.25% |
5,408
+42
| +0.8% | +$2.03K |
|
80
Abbott
ABT
$229B
| $254K | 0.24% |
1,871
| – | – |
|
81
Amplify Online Retail ETF
IBUY
$152M
| $242K | 0.23% |
3,505
-375
| -10% | -$25.9K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $230K | 0.22% |
952
-48
| -5% | -$11.6K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.22% |
1,698
-16
| -0.9% | -$2.16K |
|
|
84
Goldman Sachs
GS
$221B
| $222K | 0.21% |
+314
| New | +$222K |
|
85
Healthpeak Properties
DOC
$12.5B
| $219K | 0.21% |
12,524
-674
| -5% | -$11.8K |
|
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $217K | 0.2% |
5,435
| – | – |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $210K | 0.2% |
4,145
+13
| +0.3% | +$659 |
|
88
SoundHound AI
SOUN
$5.47B
| $187K | 0.18% |
17,450
-2,050
| -11% | -$22K |
|
89
Altimmune
ALT
$331M
| $130K | 0.12% |
33,585
-1,500
| -4% | -$5.81K |
|
90
Wave Life Sciences
WVE
$1.53B
| $126K | 0.12% |
19,360
+475
| +3% | +$3.09K |
|
|
HIMX
91
Himax Technologies
HIMX
$1.41B
| $124K | 0.12% |
13,900
| – | – |
|
92
TeraWulf
WULF
$3.78B
| $67.9K | 0.06% |
15,500
| – | – |
|
93
Pixelworks
PXLW
$44.1M
| – | – |
-99,245
| Closed | -$62.2K |
|
|
94
Invesco QQQ Trust
QQQ
$361B
| – | – |
-502
| Closed | -$236K |
|