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
$92.1M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$391K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K
5
MRNA icon
Moderna
MRNA
+$300K

Top Sells

1
+$1.45M
2
+$576K
3
+$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 Change
in Stake 		Capital Flow
1
$5.47M 5.94%
68,996
-310
2
$4.13M 4.49%
234,172
-32,651
3
$4.05M 4.4%
40,114
+486
4
$3.81M 4.14%
95,417
+130
5
$3.24M 3.52%
24,951
+516
6
$3.12M 3.39%
126,853
+6,139
7
$2.68M 2.91%
6,558
+150
8
$2.31M 2.5%
49,664
+1,498
9
$2.3M 2.5%
67,709
+1,538
10
$2.18M 2.37%
53,223
+405
11
$2.06M 2.24%
6,675
12
$1.99M 2.16%
37,621
-748
13
$1.91M 2.08%
52,874
+1,563
14
$1.84M 2%
28,621
-247
15
$1.65M 1.79%
4,906
+80
16
$1.62M 1.76%
29,741
+2,228
17
$1.58M 1.71%
+44,450
18
$1.49M 1.62%
19,580
+554
19
$1.48M 1.61%
107,805
+7,773
20
$1.4M 1.52%
16,014
+749
21
$1.23M 1.33%
17,048
+57
22
$1.2M 1.3%
16,744
-107
23
$1.17M 1.27%
28,650
+7,399
24
$1.16M 1.26%
37,272
-1,420
25
$1.09M 1.18%
+44,364
1
2 3 4 5