KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-5.63%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-10%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
3
Increased
18
Reduced
54
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.51% |
| 2 | Financials | 10.29% |
| 3 | Technology | 9.65% |
| 4 | Energy | 7.46% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $5.29M | 6.82% |
69,306
-225
| -0.3% | -$17.2K |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $3.78M | 4.87% |
266,823
+34,351
| +15% | +$487K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.41M | 4.39% |
95,287
-1,634
| -2% | -$58.5K |
|
4
Apple
AAPL
$3.45T
| $3.38M | 4.35% |
24,435
-486
| -2% | -$67.2K |
|
5
RTX Corp
RTX
$212B
| $3.24M | 4.18% |
39,628
-172
| -0.4% | -$14.1K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.89M | 3.72% |
120,714
-25,143
| -17% | -$601K |
|
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $2.13M | 2.75% |
17,606
-580
| -3% | -$70.3K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $2.09M | 2.69% |
6,408
-180
| -3% | -$58.7K |
|
9
Pembina Pipeline
PBA
$21.9B
| $2.01M | 2.59% |
66,171
-573
| -0.9% | -$17.4K |
|
10
Sun Life Financial
SLF
$32.8B
| $1.92M | 2.47% |
48,166
-665
| -1% | -$26.4K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.83M | 2.35% |
28,868
-11,638
| -29% | -$737K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 2.3% |
6,675
-51
| -0.8% | -$13.6K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.69M | 2.18% |
51,311
-2,500
| -5% | -$82.4K |
|
14
Olin
OLN
$2.71B
| $1.65M | 2.12% |
38,369
-917
| -2% | -$39.3K |
|
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.59M | 2.04% |
19,026
-625
| -3% | -$52.1K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $1.46M | 1.88% |
38,692
-706
| -2% | -$26.6K |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $1.45M | 1.86% |
100,032
+2,201
| +2% | +$31.8K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.41M | 1.82% |
27,513
+2,067
| +8% | +$106K |
|
19
Adobe
ADBE
$151B
| $1.33M | 1.71% |
4,826
-80
| -2% | -$22K |
|
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.32M | 1.71% |
49,678
-2,566
| -5% | -$68.4K |
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.15M | 1.48% |
15,265
-426
| -3% | -$32.1K |
|
22
Amplify Online Retail ETF
IBUY
$154M
| $1.12M | 1.44% |
28,281
-3,980
| -12% | -$157K |
|
23
Verizon
VZ
$186B
| $1.12M | 1.44% |
29,402
-412
| -1% | -$15.6K |
|
24
Amazon
AMZN
$2.44T
| $1.1M | 1.42% |
9,770
-150
| -2% | -$17K |
|
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.09M | 1.4% |
16,851
-271
| -2% | -$17.5K |
|