KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+8.73%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$8.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
36.15%
Holding
273
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.58M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.09M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$391K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$303K
5
MRNA icon
Moderna
MRNA
$300K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.45M
2
ERF
Enerplus Corporation
ERF
$576K
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$408K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K
5
VZ icon
Verizon
VZ
$138K

Sector Composition

1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.55%
4 Energy 7.18%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$6.26B
$5.47M 5.94%
68,996
-310
-0.4% -$24.6K
ERF
2
DELISTED
Enerplus Corporation
ERF
$4.13M 4.49%
234,172
-32,651
-12% -$576K
RTX icon
3
RTX Corp
RTX
$212B
$4.05M 4.4%
40,114
+486
+1% +$49K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.81M 4.14%
95,417
+130
+0.1% +$5.19K
AAPL icon
5
Apple
AAPL
$3.45T
$3.24M 3.52%
24,951
+516
+2% +$67K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.12M 3.39%
126,853
+6,139
+5% +$151K
IDXX icon
7
Idexx Laboratories
IDXX
$51.8B
$2.68M 2.91%
6,558
+150
+2% +$61.2K
SLF icon
8
Sun Life Financial
SLF
$32.8B
$2.31M 2.5%
49,664
+1,498
+3% +$69.5K
PBA icon
9
Pembina Pipeline
PBA
$21.9B
$2.3M 2.5%
67,709
+1,538
+2% +$52.2K
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.18M 2.37%
17,741
+135
+0.8% +$16.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 2.24%
6,675
– –
OLN icon
12
Olin
OLN
$2.71B
$1.99M 2.16%
37,621
-748
-2% -$39.6K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$1.91M 2.08%
52,874
+1,563
+3% +$56.6K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.84M 2%
28,621
-247
-0.9% -$15.9K
ADBE icon
15
Adobe
ADBE
$151B
$1.65M 1.79%
4,906
+80
+2% +$26.9K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.62M 1.76%
29,741
+2,228
+8% +$121K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.58M 1.71%
+44,450
New +$1.58M
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.49M 1.62%
19,580
+554
+3% +$42.2K
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.31B
$1.48M 1.61%
107,805
+7,773
+8% +$107K
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.4M 1.52%
16,014
+749
+5% +$65.3K
AFL icon
21
Aflac
AFL
$57.2B
$1.23M 1.33%
17,048
+57
+0.3% +$4.1K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.2M 1.3%
16,744
-107
-0.6% -$7.66K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.17M 1.27%
28,650
+7,399
+35% +$303K
ARKK icon
24
ARK Innovation ETF
ARKK
$7.45B
$1.16M 1.26%
37,272
-1,420
-4% -$44.4K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.09M 1.18%
+22,182
New +$1.09M
1
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