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
CMCSA icon
176
Comcast
CMCSA
$126B
– –
-810
Closed -$28.3K
COIN icon
177
Coinbase
COIN
$78B
– –
-270
Closed -$9.56K
CPER icon
178
United States Copper Index Fund
CPER
$219M
– –
-2,000
Closed -$46.2K
CRNC icon
179
Cerence
CRNC
$425M
– –
-96
Closed -$1.78K
CVX icon
180
Chevron
CVX
$326B
– –
-803
Closed -$144K
DAL icon
181
Delta Air Lines
DAL
$39.9B
– –
-228
Closed -$7.49K
DFS
182
DELISTED
Discover Financial Services
DFS
– –
-203
Closed -$19.8K
DOCN icon
183
DigitalOcean
DOCN
$2.9B
– –
-560
Closed -$14.3K
DOW icon
184
Dow Inc
DOW
$17.3B
– –
-10
Closed -$494
EFOI icon
185
Energy Focus
EFOI
$13.9M
– –
-7,825
Closed -$2.47K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-17
Closed -$780
EGP icon
187
EastGroup Properties
EGP
$8.85B
– –
-36
Closed -$5.32K
EMQQ icon
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
– –
-19
Closed -$553
EUSA icon
189
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
– –
-870
Closed -$63.5K
EVH icon
190
Evolent Health
EVH
$1.11B
– –
-20
Closed -$562
F icon
191
Ford
F
$46.6B
– –
-3,062
Closed -$35.6K
FDEC icon
192
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-2,625
Closed -$83.4K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
– –
-350
Closed -$12.8K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-5,946
Closed -$732K
FEZ icon
195
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-367
Closed -$14.2K
FIW icon
196
First Trust Water ETF
FIW
$1.93B
– –
-781
Closed -$62K
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-7
Closed -$161
FPXI icon
198
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-2
Closed -$70
FR icon
199
First Industrial Realty Trust
FR
$6.79B
– –
-98
Closed -$4.74K
FSLY icon
200
Fastly
FSLY
$1.1B
– –
-572
Closed -$4.69K
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