KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-3.91%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.9%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
97
New
4
Increased
44
Reduced
33
Closed
3
Top Buys
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$878K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$801K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$468K |
| 5 |
HubSpot
HUBS
|
$422K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.95M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$461K |
| 3 |
Adobe
ADBE
|
$443K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
MIME
Mimecast Limited
MIME
|
$274K |
Sector Composition
| 1 | Industrials | 12.67% |
| 2 | Technology | 12.03% |
| 3 | Financials | 9.77% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.16B
| $6.3M | 6% |
71,886
-2,075
| -3% | -$182K |
|
|
2
Apple
AAPL
$3.39T
| $4.35M | 4.14% |
24,906
-2,254
| -8% | -$394K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.09B
| $4.14M | 3.94% |
97,808
+1,320
| +1% | +$55.8K |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.09M | 3.89% |
147,317
+779
| +0.5% | +$21.6K |
|
5
RTX Corp
RTX
$212B
| $3.94M | 3.75% |
39,759
-99
| -0.2% | -$9.81K |
|
6
Idexx Laboratories
IDXX
$51.2B
| $3.63M | 3.46% |
6,642
-25
| -0.4% | -$13.7K |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $3.51M | 3.34% |
276,621
-4,798
| -2% | -$60.9K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.33M | 3.17% |
43,326
-783
| -2% | -$60.3K |
|
9
Sun Life Financial
SLF
$32.3B
| $2.72M | 2.59% |
48,746
-684
| -1% | -$38.2K |
|
10
ARK Innovation ETF
ARKK
$7.37B
| $2.65M | 2.53% |
40,034
-425
| -1% | -$28.2K |
|
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $2.58M | 2.46% |
19,206
-653
| -3% | -$87.9K |
|
12
Pembina Pipeline
PBA
$21.7B
| $2.56M | 2.44% |
68,174
+601
| +0.9% | +$22.6K |
|
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $2.32M | 2.21% |
19,613
+575
| +3% | +$68K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 2.2% |
6,557
+2,103
| +47% | +$742K |
|
|
15
Adobe
ADBE
$146B
| $2.25M | 2.14% |
4,941
-972
| -16% | -$443K |
|
16
Amplify Online Retail ETF
IBUY
$151M
| $2.18M | 2.07% |
33,127
-1,150
| -3% | -$75.5K |
|
17
Olin
OLN
$2.67B
| $2.06M | 1.96% |
39,409
+390
| +1% | +$20.4K |
|
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.78M | 1.69% |
54,301
+642
| +1% | +$21K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.78M | 1.69% |
9,455
-145
| -2% | -$27.2K |
|
|
20
HubSpot
HUBS
$24.6B
| $1.74M | 1.66% |
3,669
+889
| +32% | +$422K |
|
21
Amazon
AMZN
$2.4T
| $1.62M | 1.54% |
496
| – | – |
|
22
B&G Foods
BGS
$354M
| $1.61M | 1.54% |
59,807
+3,217
| +6% | +$86.8K |
|
23
Goldman Sachs BDC
GSBD
$1.3B
| $1.56M | 1.48% |
79,333
+17,441
| +28% | +$342K |
|
24
Verizon
VZ
$185B
| $1.53M | 1.46% |
30,083
+2,092
| +7% | +$107K |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $1.51M | 1.44% |
16,045
-151
| -0.9% | -$14.2K |
|