KIA

Kraematon Investment Advisors Portfolio holdings

AUM $106M
This Quarter Return
+5.92%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$8.86M
Cap. Flow %
-10.24%
Top 10 Hldgs %
39.88%
Holding
274
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$849K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$761K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$558K
4
ERF
Enerplus Corporation
ERF
$405K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$368K

Top Sells

1
HUBS icon
HubSpot
HUBS
$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
$503K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$423K

Sector Composition

1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$6.26B
$5.66M 6.54%
68,496
-500
-0.7% -$41.3K
AAPL icon
2
Apple
AAPL
$3.45T
$4.02M 4.65%
24,380
-571
-2% -$94.2K
RTX icon
3
RTX Corp
RTX
$212B
$3.98M 4.6%
40,662
+548
+1% +$53.7K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.81M 4.4%
94,754
-663
-0.7% -$26.6K
ERF
5
DELISTED
Enerplus Corporation
ERF
$3.78M 4.37%
262,270
+28,098
+12% +$405K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.51M 4.06%
138,984
+12,131
+10% +$307K
IDXX icon
7
Idexx Laboratories
IDXX
$51.8B
$3.17M 3.66%
6,330
-228
-3% -$114K
SLF icon
8
Sun Life Financial
SLF
$32.8B
$2.3M 2.66%
49,285
-379
-0.8% -$17.7K
PBA icon
9
Pembina Pipeline
PBA
$21.9B
$2.19M 2.54%
67,709
– –
OLN icon
10
Olin
OLN
$2.71B
$2.08M 2.41%
37,497
-124
-0.3% -$6.88K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 2.38%
6,675
– –
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$2.06M 2.38%
52,549
-325
-0.6% -$12.7K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.99M 2.3%
36,488
+6,747
+23% +$368K
ADBE icon
14
Adobe
ADBE
$151B
$1.89M 2.19%
4,906
– –
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.73M 2%
25,789
-2,832
-10% -$190K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.66M 1.92%
44,150
-300
-0.7% -$11.3K
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.63M 1.88%
19,930
+350
+2% +$28.6K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$1.57M 1.81%
13,977
-3,764
-21% -$423K
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.31B
$1.5M 1.74%
110,202
+2,397
+2% +$32.7K
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.49M 1.72%
15,263
-751
-5% -$73.3K
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$1.24M 1.44%
30,796
-6,476
-17% -$261K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.2M 1.39%
28,860
+210
+0.7% +$8.75K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.17M 1.35%
16,524
-220
-1% -$15.6K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.11M 1.29%
44,469
+22,287
+100% +$558K
AFL icon
25
Aflac
AFL
$57.2B
$1.08M 1.25%
16,808
-240
-1% -$15.5K
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