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
$117M
AUM Growth
+$10.9M
(+10%)
Holding
103
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.14M | |
| 3 | +$547K | |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$310K |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$282K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$473K | |
| 3 | +$217K | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$152K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
+$151K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 4.89% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF February
DFEB
$425M
| – | – |
-42,043
|
|
||
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| – | – |
-5,435
|
|
||
103
KraneShares Global Carbon Strategy ETF
KRBN
$129M
| – | – |
-15,920
|
|