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
$86.5M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$761K
3
+$405K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$368K
5
BAM icon
Brookfield Asset Management
BAM
+$315K

Top Sells

1
+$978K
2
+$835K
3
+$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 Change
in Stake 		Capital Flow
1
$5.66M 6.54%
68,496
-500
2
$4.02M 4.65%
24,380
-571
3
$3.98M 4.6%
40,662
+548
4
$3.81M 4.4%
94,754
-663
5
$3.78M 4.37%
262,270
+28,098
6
$3.51M 4.06%
138,984
+12,131
7
$3.17M 3.66%
6,330
-228
8
$2.3M 2.66%
49,285
-379
9
$2.19M 2.54%
67,709
10
$2.08M 2.41%
37,497
-124
11
$2.06M 2.38%
6,675
12
$2.06M 2.38%
52,549
-325
13
$1.99M 2.3%
36,488
+6,747
14
$1.89M 2.19%
4,906
15
$1.73M 2%
25,789
-2,832
16
$1.66M 1.92%
44,150
-300
17
$1.63M 1.88%
19,930
+350
18
$1.57M 1.81%
41,931
-11,292
19
$1.5M 1.74%
110,202
+2,397
20
$1.49M 1.72%
15,263
-751
21
$1.24M 1.44%
30,796
-6,476
22
$1.2M 1.39%
28,860
+210
23
$1.17M 1.35%
16,524
-220
24
$1.11M 1.29%
44,469
+105
25
$1.08M 1.25%
16,808
-240
1
2 3 4 5