KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$126M
AUM Growth
+$8.67M
(+7.4%)
Holding
110
Top Buys
| 1 | +$3.67M | |
| 2 | +$1.06M | |
| 3 | +$880K | |
| 4 |
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
|
+$759K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$721K |
Top Sells
| 1 | +$922K | |
| 2 | +$718K | |
| 3 | +$361K | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$351K |
| 5 |
LyondellBasell Industries
LYB
|
+$282K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 5.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $210K | 0.17% |
2,028
+8
|
|
||
102
GE Vernova
GEV
$227B
| $208K | 0.17% |
+318
|
|
||
103
SoundHound AI
SOUN
$3.43B
| – | – |
-12,950
|
|
||
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
| – | – |
-8,338
|
|
||
105
Wave Life Sciences
WVE
$2.55B
| – | – |
-13,450
|
|
||
|
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
| – | – |
-8,015
|
|
||
107
Healthpeak Properties
DOC
$12.3B
| – | – |
-12,523
|
|
||
|
HIMX
108
Himax Technologies
HIMX
$1.33B
| – | – |
-10,302
|
|
||
109
Altimmune
ALT
$535M
| – | – |
-17,435
|
|
||
|
110
LyondellBasell Industries
LYB
$19.9B
| – | – |
-5,742
|
|