KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.91%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+5.1%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
86
New
5
Increased
34
Reduced
43
Closed
–
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$950K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$481K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$403K |
| 4 |
Beam Therapeutics
BEAM
|
$253K |
| 5 |
Abbott
ABT
|
$204K |
Top Sells
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 10.65% |
| 4 | Energy | 6.57% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $5.56M | 6.11% |
61,482
-7,014
| -10% | -$634K |
|
2
Apple
AAPL
$3.45T
| $4.74M | 5.21% |
24,420
+40
| +0.2% | +$7.76K |
|
3
RTX Corp
RTX
$212B
| $4.08M | 4.49% |
41,645
+983
| +2% | +$96.3K |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $3.82M | 4.2% |
264,079
+1,809
| +0.7% | +$26.2K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.7M | 4.06% |
92,175
-2,579
| -3% | -$103K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.51M | 3.86% |
138,395
-589
| -0.4% | -$14.9K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $3.15M | 3.46% |
6,274
-56
| -0.9% | -$28.1K |
|
8
Sun Life Financial
SLF
$32.8B
| $2.57M | 2.82% |
49,227
-58
| -0.1% | -$3.02K |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.4M | 2.64% |
63,124
+10,575
| +20% | +$403K |
|
10
Adobe
ADBE
$151B
| $2.39M | 2.62% |
4,881
-25
| -0.5% | -$12.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 2.52% |
6,715
+40
| +0.6% | +$13.6K |
|
12
Pembina Pipeline
PBA
$21.9B
| $2.16M | 2.37% |
68,651
+942
| +1% | +$29.6K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.12M | 2.33% |
38,256
+1,768
| +5% | +$97.8K |
|
14
Olin
OLN
$2.71B
| $1.88M | 2.07% |
36,604
-893
| -2% | -$45.9K |
|
15
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.77M | 1.94% |
43,850
-300
| -0.7% | -$12.1K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.65M | 1.81% |
23,561
-2,228
| -9% | -$156K |
|
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.62M | 1.78% |
19,469
-461
| -2% | -$38.3K |
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.59M | 1.75% |
15,142
-121
| -0.8% | -$12.7K |
|
19
Goldman Sachs BDC
GSBD
$1.31B
| $1.54M | 1.69% |
111,039
+837
| +0.8% | +$11.6K |
|
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $1.45M | 1.6% |
11,917
-2,060
| -15% | -$251K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.34M | 1.47% |
30,361
-435
| -1% | -$19.2K |
|
22
Amazon
AMZN
$2.44T
| $1.26M | 1.39% |
9,686
| – | – |
|
23
Aflac
AFL
$57.2B
| $1.18M | 1.29% |
16,873
+65
| +0.4% | +$4.54K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.16M | 1.28% |
28,103
-757
| -3% | -$31.4K |
|
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.14M | 1.25% |
16,171
-353
| -2% | -$24.8K |
|