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KIA

Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$482K
3
+$388K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$382K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K

Top Sells

1
+$783K
2
+$632K
3
+$407K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$374K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$259K

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 Change
in Stake 		Capital Flow
1
$5.29M 6.82%
69,306
-225
2
$3.78M 4.87%
266,823
+34,351
3
$3.41M 4.39%
95,287
-1,634
4
$3.38M 4.35%
24,435
-486
5
$3.24M 4.18%
39,628
-172
6
$2.88M 3.72%
120,714
-25,143
7
$2.13M 2.75%
52,818
-1,740
8
$2.09M 2.69%
6,408
-180
9
$2.01M 2.59%
66,171
-573
10
$1.92M 2.47%
48,166
-665
11
$1.83M 2.35%
28,868
-11,638
12
$1.78M 2.3%
6,675
-51
13
$1.69M 2.18%
51,311
-2,500
14
$1.65M 2.12%
38,369
-917
15
$1.58M 2.04%
19,026
-625
16
$1.46M 1.88%
38,692
-706
17
$1.45M 1.86%
100,032
+2,201
18
$1.41M 1.82%
27,513
+2,067
19
$1.33M 1.71%
4,826
-80
20
$1.32M 1.71%
49,678
-2,566
21
$1.15M 1.48%
15,265
-426
22
$1.12M 1.44%
28,281
-3,980
23
$1.12M 1.44%
29,402
-412
24
$1.1M 1.42%
9,770
-150
25
$1.09M 1.4%
16,851
-271
1
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