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
$86.2M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$311K
3
+$249K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$178K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$86.7K

Top Sells

1
+$1.45M
2
+$584K
3
+$481K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$265K
5
SNOW icon
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 Change
in Stake 		Capital Flow
1
$5.05M 5.86%
69,531
-2,355
2
$3.83M 4.44%
39,800
+41
3
$3.76M 4.36%
96,921
-887
4
$3.59M 4.16%
145,857
-1,460
5
$3.41M 3.95%
24,921
+15
6
$3.08M 3.57%
232,472
-44,149
7
$2.62M 3.03%
40,506
-2,820
8
$2.36M 2.74%
66,744
-1,430
9
$2.31M 2.68%
6,588
-54
10
$2.24M 2.59%
48,831
+85
11
$2.09M 2.42%
54,558
-3,060
12
$1.93M 2.24%
+53,811
13
$1.84M 2.13%
6,726
+169
14
$1.82M 2.11%
39,286
-123
15
$1.8M 2.08%
4,906
-35
16
$1.71M 1.98%
19,651
+38
17
$1.69M 1.96%
52,244
-2,057
18
$1.64M 1.91%
97,831
+18,498
19
$1.57M 1.82%
39,398
-636
20
$1.51M 1.75%
29,814
-269
21
$1.46M 1.7%
61,547
+1,740
22
$1.41M 1.64%
25,446
+3,218
23
$1.35M 1.57%
32,261
-866
24
$1.22M 1.42%
24,835
25
$1.22M 1.41%
15,691
-354
1
2 3 4