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
$86.5M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$761K
3
+$405K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$368K
5
BAM icon
Brookfield Asset Management
BAM
+$315K

Top Sells

1
+$978K
2
+$835K
3
+$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$503K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$423K

Sector Composition

1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,834
102
– –
-111
103
– –
-3,607
104
– –
-1,477
105
– –
-14
106
– –
-125
107
– –
-45
108
– –
-365
109
– –
-87
110
– –
-1
111
– –
-234
112
– –
-132
113
– –
-530
114
– –
-400
115
– –
-169
116
– –
-125
117
– –
-65
118
– –
-127
119
– –
-5
120
– –
-327
121
– –
-58
122
– –
-207
123
– –
-180
124
– –
-1,000
125
– –
-3
3 4
5
6 7