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
ETON icon
151
Eton Pharmaceutcials
ETON
$461M
– –
-2,300
Closed -$6.49K
ABNB icon
152
Airbnb
ABNB
$78.1B
– –
-427
Closed -$36.5K
ABT icon
153
Abbott
ABT
$229B
– –
-1,866
Closed -$205K
AMRN
154
Amarin Corp
AMRN
$314M
– –
-600
Closed -$726
AMT icon
155
American Tower
AMT
$93.9B
– –
-156
Closed -$33.1K
AON icon
156
Aon
AON
$80.2B
– –
-400
Closed -$120K
APPN icon
157
Appian
APPN
$2.27B
– –
-308
Closed -$10K
ARKF icon
158
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-978
Closed -$14K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-856
Closed -$24.2K
ARKW icon
160
ARK Web x.0 ETF
ARKW
$2.33B
– –
-250
Closed -$9.63K
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$3.83B
– –
-20
Closed -$23.2K
BAX icon
162
Baxter International
BAX
$12.4B
– –
-87
Closed -$4.43K
BBD icon
163
Banco Bradesco
BBD
$31.9B
– –
0
– –
BEAM icon
164
Beam Therapeutics
BEAM
$1.65B
– –
-5,515
Closed -$216K
BLOK icon
165
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-2,430
Closed -$36.7K
BMY icon
166
Bristol-Myers Squibb
BMY
$96.5B
– –
-867
Closed -$62.4K
BNGO icon
167
Bionano Genomics
BNGO
$19.1M
– –
-500
Closed -$730
BUG icon
168
Global X Cybersecurity ETF
BUG
$1.11B
– –
-1,916
Closed -$39.8K
BYND icon
169
Beyond Meat
BYND
$182M
– –
-50
Closed -$616
C icon
170
Citigroup
C
$174B
– –
0
– –
CAT icon
171
Caterpillar
CAT
$195B
– –
-200
Closed -$47.9K
CCI icon
172
Crown Castle
CCI
$42.7B
– –
-49
Closed -$6.67K
CF icon
173
CF Industries
CF
$14.2B
– –
-1,142
Closed -$97.3K
CHWY icon
174
Chewy
CHWY
$16.3B
– –
-250
Closed -$9.27K
CI icon
175
Cigna
CI
$80.3B
– –
-53
Closed -$17.6K
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