KIA

Kraematon Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$835K
2
+$747K
3
+$453K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
BAM icon
Brookfield Asset Management
BAM
+$312K

Top Sells

1
+$978K
2
+$835K
3
+$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$509K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$442K

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
151
– –
-308
152
– –
-978
153
– –
-856
154
– –
-250
155
– –
-20
156
– –
-87
157
– –
0
158
– –
-5,515
159
– –
-2,430
160
– –
-867
161
– –
-1
162
– –
-1,916
163
– –
-50
164
– –
0
165
– –
-200
166
– –
-49
167
– –
-1,142
168
– –
-250
169
– –
-53
170
– –
-810
171
– –
-270
172
– –
-2,000
173
– –
-96
174
– –
-625
175
– –
-401
5 6
7
8 9