KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+8.73%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+19%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
273
New
190
Increased
43
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Financials | 10.28% |
| 3 | Technology | 9.55% |
| 4 | Energy | 7.18% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $120K | 0.13% |
+400
| New | +$120K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $116K | 0.13% |
+1,320
| New | +$116K |
|
103
State Street
STT
$32.6B
| $115K | 0.12% |
+1,477
| New | +$115K |
|
104
Generac Holdings
GNRC
$10.9B
| $107K | 0.12% |
1,060
-100
| -9% | -$10.1K |
|
105
Merck
MRK
$210B
| $98K | 0.11% |
+883
| New | +$98K |
|
106
CF Industries
CF
$14B
| $97.3K | 0.11% |
+1,142
| New | +$97.3K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $94.4K | 0.1% |
+327
| New | +$94.4K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.8K | 0.1% |
+1,106
| New | +$89.8K |
|
109
UnitedHealth
UNH
$281B
| $89.7K | 0.1% |
+169
| New | +$89.7K |
|
110
UiPath
PATH
$5.95B
| $83.7K | 0.09% |
+6,585
| New | +$83.7K |
|
111
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $83.4K | 0.09% |
+2,625
| New | +$83.4K |
|
112
Paycom
PAYC
$12.8B
| $82.2K | 0.09% |
+265
| New | +$82.2K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $74.7K | 0.08% |
+842
| New | +$74.7K |
|
114
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $72.8K | 0.08% |
+1,758
| New | +$72.8K |
|
115
Brookfield Asset Management
BAM
$97B
| $66.9K | 0.07% |
+2,332
| New | +$66.9K |
|
116
Outset Medical
OM
$247M
| $63.5K | 0.07% |
+2,460
| New | +$63.5K |
|
117
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $63.5K | 0.07% |
+870
| New | +$63.5K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $62.4K | 0.07% |
+867
| New | +$62.4K |
|
119
First Trust Water ETF
FIW
$1.94B
| $62K | 0.07% |
+781
| New | +$62K |
|
120
Eli Lilly
LLY
$657B
| $61.5K | 0.07% |
+168
| New | +$61.5K |
|
121
iShares Semiconductor ETF
SOXX
$13.6B
| $57.8K | 0.06% |
+166
| New | +$57.8K |
|
122
Pool Corp
POOL
$11.6B
| $51.8K | 0.06% |
+171
| New | +$51.8K |
|
123
iRhythm Technologies
IRTC
$5.46B
| $49.2K | 0.05% |
+525
| New | +$49.2K |
|
124
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $48.7K | 0.05% |
+1,236
| New | +$48.7K |
|
125
Caterpillar
CAT
$196B
| $47.9K | 0.05% |
+200
| New | +$47.9K |
|