KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+5.92%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$8.86M
Cap. Flow %
-10.24%
Top 10 Hldgs %
39.88%
Holding
274
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$849K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$761K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$558K
4
ERF
Enerplus Corporation
ERF
$405K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$368K

Top Sells

1
HUBS icon
HubSpot
HUBS
$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
SRLN icon
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-944
Closed -$38.6K
STOT icon
102
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
-3,607
Closed -$166K
STT icon
103
State Street
STT
$32.1B
– –
-1,477
Closed -$115K
T icon
104
AT&T
T
$208B
– –
-14
Closed -$265
TEAM icon
105
Atlassian
TEAM
$45.3B
– –
-125
Closed -$16.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$184B
– –
-45
Closed -$24.8K
TRMB icon
107
Trimble
TRMB
$18.7B
– –
-365
Closed -$18.5K
TRNO icon
108
Terreno Realty
TRNO
$5.78B
– –
-87
Closed -$4.94K
TRV icon
109
Travelers Companies
TRV
$61.5B
– –
-1
Closed -$100
TSLA icon
110
Tesla
TSLA
$1.06T
– –
-234
Closed -$28.8K
TSM icon
111
TSMC
TSM
$1.18T
– –
-132
Closed -$9.83K
TTD icon
112
Trade Desk
TTD
$26.5B
– –
-530
Closed -$23.8K
UBER icon
113
Uber
UBER
$194B
– –
-400
Closed -$9.89K
UNH icon
114
UnitedHealth
UNH
$280B
– –
-169
Closed -$89.7K
VB icon
115
Vanguard Small-Cap ETF
VB
$66.1B
– –
-85
Closed -$15.6K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-125
Closed -$25.1K
VGT icon
117
Vanguard Information Technology ETF
VGT
$98.6B
– –
-65
Closed -$20.6K
VHT icon
118
Vanguard Health Care ETF
VHT
$15.6B
– –
-127
Closed -$31.5K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-5
Closed -$412
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$103B
– –
-327
Closed -$94.4K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$522B
– –
-58
Closed -$11.1K
VTV icon
122
Vanguard Value ETF
VTV
$143B
– –
-207
Closed -$29.1K
VUG icon
123
Vanguard Growth ETF
VUG
$183B
– –
-180
Closed -$38.4K
VYGR icon
124
Voyager Therapeutics
VYGR
$199M
– –
-1,000
Closed -$6.1K
WBD icon
125
Warner Bros
WBD
$28.8B
– –
-3
Closed -$28
3 4
5
6 7