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
WBS icon
126
Webster Financial
WBS
$10.3B
– –
-455
Closed -$21.5K
WFC icon
127
Wells Fargo
WFC
$260B
– –
-190
Closed -$7.85K
WMT icon
128
Walmart
WMT
$779B
– –
-225
Closed -$31.9K
XERS icon
129
Xeris Biopharma Holdings
XERS
$1.27B
– –
-2,885
Closed -$3.84K
XITK icon
130
SPDR FactSet Innovative Technology ETF
XITK
$87M
– –
-2
Closed -$206
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
– –
-217
Closed -$16.3K
XOM icon
132
Exxon Mobil
XOM
$478B
– –
-208
Closed -$23K
YETI icon
133
Yeti Holdings
YETI
$2.85B
– –
-4,500
Closed -$186K
GTM
134
ZoomInfo Technologies
GTM
$3.26B
– –
-1,190
Closed -$35.8K
SIXG
135
Defiance Connective Technologies ETF
SIXG
$615M
– –
-5,547
Closed -$166K
BNT
136
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
– –
-10
Closed -$313
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-358
Closed -$4.93K
BCOV
138
DELISTED
Brightcove, Inc.
BCOV
– –
-1,438
Closed -$7.52K
TELL
139
DELISTED
Tellurian Inc.
TELL
– –
-8,000
Closed -$13.4K
MOR
140
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-2,000
Closed -$7.16K
TSP
141
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-2,150
Closed -$3.53K
BVH
142
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-229
Closed -$5.73K
RIDE
143
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-785
Closed -$895
CNCE
144
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,535
Closed -$14.8K
POTX
145
DELISTED
Global X Cannabis ETF
POTX
– –
-31
Closed -$340
CRSP icon
146
CRISPR Therapeutics
CRSP
$4.89B
– –
-625
Closed -$25.4K
CRWD icon
147
CrowdStrike
CRWD
$103B
– –
-401
Closed -$42.2K
CSCO icon
148
Cisco
CSCO
$267B
– –
-997
Closed -$47.5K
CVS icon
149
CVS Health
CVS
$92.9B
– –
-1,732
Closed -$161K
EQIX icon
150
Equinix
EQIX
$74.5B
– –
-9
Closed -$6.03K
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