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
XMMO icon
176
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$16.3K 0.02%
+217
New +$16.3K
TEAM icon
177
Atlassian
TEAM
$45.3B
$16.1K 0.02%
+125
New +$16.1K
MA icon
178
Mastercard
MA
$535B
$16K 0.02%
+46
New +$16K
QQQ icon
179
Invesco QQQ Trust
QQQ
$361B
$16K 0.02%
+60
New +$16K
NCLH icon
180
Norwegian Cruise Line
NCLH
$11.2B
$15.9K 0.02%
+1,300
New +$15.9K
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$8.5B
$15.9K 0.02%
+525
New +$15.9K
VB icon
182
Vanguard Small-Cap ETF
VB
$66.1B
$15.6K 0.02%
+85
New +$15.6K
HON icon
183
Honeywell
HON
$138B
$15K 0.02%
+70
New +$15K
CNCE
184
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14.8K 0.02%
+2,535
New +$14.8K
DOCN icon
185
DigitalOcean
DOCN
$2.9B
$14.3K 0.02%
+560
New +$14.3K
FEZ icon
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$14.2K 0.02%
+367
New +$14.2K
ARKF icon
187
ARK Fintech Innovation ETF
ARKF
$1.33B
$14K 0.02%
+978
New +$14K
TELL
188
DELISTED
Tellurian Inc.
TELL
$13.4K 0.01%
+8,000
New +$13.4K
GSK icon
189
GSK
GSK
$78.5B
$13.3K 0.01%
+377
New +$13.3K
MOO icon
190
VanEck Agribusiness ETF
MOO
$621M
$13.2K 0.01%
+153
New +$13.2K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$12.8K 0.01%
+350
New +$12.8K
PYPL icon
192
PayPal
PYPL
$66.2B
$11.8K 0.01%
+165
New +$11.8K
KXI icon
193
iShares Global Consumer Staples ETF
KXI
$855M
$11.6K 0.01%
+194
New +$11.6K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$11.6K 0.01%
+232
New +$11.6K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$522B
$11.1K 0.01%
+58
New +$11.1K
S icon
196
SentinelOne
S
$5.9B
$10.4K 0.01%
+711
New +$10.4K
ILMN icon
197
Illumina
ILMN
$15.5B
$10.1K 0.01%
+50
New +$10.1K
APPN icon
198
Appian
APPN
$2.27B
$10K 0.01%
+308
New +$10K
UBER icon
199
Uber
UBER
$194B
$9.89K 0.01%
+400
New +$9.89K
TSM icon
200
TSMC
TSM
$1.18T
$9.83K 0.01%
+132
New +$9.83K
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