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
FTNT icon
201
Fortinet
FTNT
$58.1B
– –
-875
Closed -$42.8K
FVRR icon
202
Fiverr
FVRR
$850M
– –
-160
Closed -$4.66K
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$2.21B
– –
-67
Closed -$2.73K
GE icon
204
GE Aerospace
GE
$288B
– –
-49
Closed -$4.11K
GILD icon
205
Gilead Sciences
GILD
$139B
– –
-200
Closed -$17.2K
GM icon
206
General Motors
GM
$55.4B
– –
-1,004
Closed -$33.8K
GNRC icon
207
Generac Holdings
GNRC
$10.4B
– –
-1,060
Closed -$107K
GOLF icon
208
Acushnet Holdings
GOLF
$4.41B
– –
-2
Closed -$85
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.52T
– –
-842
Closed -$74.7K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-1,320
Closed -$116K
GS icon
211
Goldman Sachs
GS
$220B
– –
-1,077
Closed -$370K
GSK icon
212
GSK
GSK
$77.9B
– –
-377
Closed -$13.3K
HD icon
213
Home Depot
HD
$405B
– –
-443
Closed -$140K
HLN icon
214
Haleon
HLN
$43.4B
– –
-466
Closed -$3.73K
HON icon
215
Honeywell
HON
$137B
– –
-70
Closed -$15K
HPE icon
216
Hewlett Packard
HPE
$29.3B
– –
0
– –
HUBS icon
217
HubSpot
HUBS
$24.4B
– –
-3,382
Closed -$978K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-75
Closed -$8.62K
IEO icon
219
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
– –
-1,490
Closed -$138K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-232
Closed -$11.6K
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$796M
– –
-794
Closed -$213K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
– –
-3
Closed -$605
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-99
Closed -$9.37K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
– –
-185
Closed -$16.9K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
– –
-200
Closed -$21.6K
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