KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.82M
3
+$4.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.55%
2 Industrials 11.82%
3 Financials 8.35%
4 Healthcare 6.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 5.66%
+73,961
2
$4.82M 4.32%
+27,160
3
$4.39M 3.93%
+146,538
4
$4.39M 3.93%
+6,667
5
$4.15M 3.72%
+96,488
6
$3.83M 3.43%
+40,459
7
$3.66M 3.28%
+44,109
8
$3.43M 3.07%
+39,858
9
$3.35M 3%
+5,913
10
$3.08M 2.76%
+59,577
11
$3.02M 2.7%
+34,277
12
$2.98M 2.67%
+281,419
13
$2.75M 2.47%
+49,430
14
$2.3M 2.06%
+53,659
15
$2.24M 2.01%
+39,019
16
$2.17M 1.94%
+9,600
17
$2.14M 1.91%
+19,038
18
$2.05M 1.84%
+67,573
19
$1.95M 1.75%
+53,704
20
$1.83M 1.64%
+2,780
21
$1.74M 1.56%
+56,590
22
$1.72M 1.54%
+21,670
23
$1.66M 1.49%
+16,196
24
$1.65M 1.48%
+9,920
25
$1.6M 1.43%
+29,471
1
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