KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-14.51%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-18%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
95
New
1
Increased
42
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.93M |
| 2 |
Amazon
AMZN
|
$1M |
| 3 |
Goldman Sachs BDC
GSBD
|
$311K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$249K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$178K |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$1.45M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$584K |
| 3 |
CERN
Cerner Corp
CERN
|
$481K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$265K |
| 5 |
Snowflake
SNOW
|
$259K |
Sector Composition
| 1 | Industrials | 12.94% |
| 2 | Financials | 10.13% |
| 3 | Technology | 9.3% |
| 4 | Energy | 6.3% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $5.05M | 5.86% |
69,531
-2,355
| -3% | -$171K |
|
2
RTX Corp
RTX
$212B
| $3.83M | 4.44% |
39,800
+41
| +0.1% | +$3.94K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.76M | 4.36% |
96,921
-887
| -0.9% | -$34.4K |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.59M | 4.16% |
145,857
-1,460
| -1% | -$35.9K |
|
5
Apple
AAPL
$3.45T
| $3.41M | 3.95% |
24,921
+15
| +0.1% | +$2.05K |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $3.08M | 3.57% |
232,472
-44,149
| -16% | -$584K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.62M | 3.03% |
40,506
-2,820
| -7% | -$182K |
|
8
Pembina Pipeline
PBA
$21.9B
| $2.36M | 2.74% |
66,744
-1,430
| -2% | -$50.5K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $2.31M | 2.68% |
6,588
-54
| -0.8% | -$18.9K |
|
10
Sun Life Financial
SLF
$32.8B
| $2.24M | 2.59% |
48,831
+85
| +0.2% | +$3.89K |
|
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $2.09M | 2.42% |
18,186
-1,020
| -5% | -$117K |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.93M | 2.24% |
+53,811
| New | +$1.93M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 2.13% |
6,726
+169
| +3% | +$46.1K |
|
14
Olin
OLN
$2.71B
| $1.82M | 2.11% |
39,286
-123
| -0.3% | -$5.69K |
|
15
Adobe
ADBE
$151B
| $1.8M | 2.08% |
4,906
-35
| -0.7% | -$12.8K |
|
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.71M | 1.98% |
19,651
+38
| +0.2% | +$3.3K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.69M | 1.96% |
52,244
-2,057
| -4% | -$66.5K |
|
|
18
Goldman Sachs BDC
GSBD
$1.31B
| $1.64M | 1.91% |
97,831
+18,498
| +23% | +$311K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $1.57M | 1.82% |
39,398
-636
| -2% | -$25.4K |
|
20
Verizon
VZ
$186B
| $1.51M | 1.75% |
29,814
-269
| -0.9% | -$13.7K |
|
21
B&G Foods
BGS
$361M
| $1.46M | 1.7% |
61,547
+1,740
| +3% | +$41.4K |
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.41M | 1.64% |
25,446
+3,218
| +14% | +$178K |
|
23
Amplify Online Retail ETF
IBUY
$154M
| $1.35M | 1.57% |
32,261
-866
| -3% | -$36.3K |
|
24
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.22M | 1.42% |
24,835
| – | – |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.22M | 1.41% |
15,691
-354
| -2% | -$27.5K |
|