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
176
– –
-997
177
– –
-1,732
178
– –
-803
179
– –
-228
180
– –
-203
181
– –
-560
182
– –
-10
183
– –
-1,118
184
– –
-17
185
– –
-36
186
– –
-19
187
– –
-9
188
– –
-2,300
189
– –
-870
190
– –
-20
191
– –
-3,062
192
– –
-2,625
193
– –
-350
194
– –
-5,946
195
– –
-367
196
– –
-781
197
– –
-7
198
– –
-2
199
– –
-98
200
– –
-572
6 7
8
9 10