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
Cap. Flow
+$8.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
36.15%
Holding
273
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.58M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$391K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$303K
5
MRNA icon
Moderna
MRNA
$300K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.45M
2
ERF
Enerplus Corporation
ERF
$576K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$408K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K
5
VZ icon
Verizon
VZ
$138K

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
NULG icon
151
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$27.6K 0.03%
+565
New +$27.6K
NICE icon
152
Nice
NICE
$8.43B
$25.8K 0.03%
+134
New +$25.8K
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.79B
$25.4K 0.03%
+625
New +$25.4K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$25.1K 0.03%
+255
New +$25.1K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20B
$25.1K 0.03%
+125
New +$25.1K
TMO icon
156
Thermo Fisher Scientific
TMO
$184B
$24.8K 0.03%
+45
New +$24.8K
NUMG icon
157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$24.6K 0.03%
+698
New +$24.6K
PLTR icon
158
Palantir
PLTR
$373B
$24.2K 0.03%
+3,775
New +$24.2K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.05B
$24.2K 0.03%
+856
New +$24.2K
TTD icon
160
Trade Desk
TTD
$26.5B
$23.8K 0.03%
+530
New +$23.8K
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$23.6K 0.03%
+500
New +$23.6K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.83B
$23.2K 0.03%
+20
New +$23.2K
XOM icon
163
Exxon Mobil
XOM
$489B
$23K 0.02%
+208
New +$23K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$61.3B
$21.6K 0.02%
+30
New +$21.6K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$21.6K 0.02%
+200
New +$21.6K
WBS icon
166
Webster Financial
WBS
$10.3B
$21.5K 0.02%
+455
New +$21.5K
RCL icon
167
Royal Caribbean
RCL
$96.2B
$21K 0.02%
+425
New +$21K
VGT icon
168
Vanguard Information Technology ETF
VGT
$98.6B
$20.6K 0.02%
+65
New +$20.6K
DFS
169
DELISTED
Discover Financial Services
DFS
$19.8K 0.02%
+203
New +$19.8K
AMRS
170
DELISTED
Amyris Inc.
AMRS
$18.7K 0.02%
+12,250
New +$18.7K
TRMB icon
171
Trimble
TRMB
$18.7B
$18.5K 0.02%
+365
New +$18.5K
NFLX icon
172
Netflix
NFLX
$516B
$18K 0.02%
+61
New +$18K
CI icon
173
Cigna
CI
$80.3B
$17.6K 0.02%
+53
New +$17.6K
GILD icon
174
Gilead Sciences
GILD
$140B
$17.2K 0.02%
+200
New +$17.2K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$16.9K 0.02%
+185
New +$16.9K
5 6
7
8 9