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
ARKW icon
201
ARK Web x.0 ETF
ARKW
$2.3B
$9.63K 0.01%
+250
New +$9.63K
COIN icon
202
Coinbase
COIN
$77.5B
$9.56K 0.01%
+270
New +$9.56K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$9.37K 0.01%
+99
New +$9.37K
CHWY icon
204
Chewy
CHWY
$16.3B
$9.27K 0.01%
+250
New +$9.27K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$8.62K 0.01%
+75
New +$8.62K
IPA icon
206
Immunoprecise Antibodies
IPA
$88.6M
$8.34K 0.01%
+1,600
New +$8.34K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$62B
$8.31K 0.01%
+142
New +$8.31K
NVAX icon
208
Novavax
NVAX
$1.21B
$8.22K 0.01%
+800
New +$8.22K
WFC icon
209
Wells Fargo
WFC
$261B
$7.85K 0.01%
+190
New +$7.85K
BCOV
210
DELISTED
Brightcove, Inc.
BCOV
$7.52K 0.01%
+1,438
New +$7.52K
DAL icon
211
Delta Air Lines
DAL
$39.6B
$7.49K 0.01%
+228
New +$7.49K
PXLW icon
212
Pixelworks
PXLW
$43.6M
$7.43K 0.01%
+4,200
New +$7.43K
META icon
213
Meta Platforms (Facebook)
META
$1.83T
$7.22K 0.01%
+60
New +$7.22K
MOR
214
DELISTED
MorphoSys AG American Depositary Shares
MOR
$7.16K 0.01%
+2,000
New +$7.16K
CCI icon
215
Crown Castle
CCI
$43B
$6.67K 0.01%
+49
New +$6.67K
ETON icon
216
Eton Pharmaceutcials
ETON
$460M
$6.49K 0.01%
+2,300
New +$6.49K
VYGR icon
217
Voyager Therapeutics
VYGR
$197M
$6.1K 0.01%
+1,000
New +$6.1K
MGNX icon
218
MacroGenics
MGNX
$118M
$6.04K 0.01%
+900
New +$6.04K
EQIX icon
219
Equinix
EQIX
$75.4B
$6.03K 0.01%
+9
New +$6.03K
BVH
220
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.73K 0.01%
+229
New +$5.73K
EGP icon
221
EastGroup Properties
EGP
$8.85B
$5.32K 0.01%
+36
New +$5.32K
SBIO icon
222
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
$5.17K 0.01%
+170
New +$5.17K
LMND icon
223
Lemonade
LMND
$3.78B
$5.13K 0.01%
+375
New +$5.13K
PRU icon
224
Prudential Financial
PRU
$37.5B
$5.07K 0.01%
+51
New +$5.07K
TRNO icon
225
Terreno Realty
TRNO
$5.8B
$4.94K 0.01%
+87
New +$4.94K
7 8
9
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