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
$91M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$481K
3
+$403K
4
BEAM icon
Beam Therapeutics
BEAM
+$253K
5
ABT icon
Abbott
ABT
+$204K

Top Sells

1
+$634K
2
+$276K
3
+$251K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$156K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$151K

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 Change
in Stake 		Capital Flow
1
$5.56M 6.11%
61,482
-7,014
2
$4.74M 5.21%
24,420
+40
3
$4.08M 4.49%
41,645
+983
4
$3.82M 4.2%
264,079
+1,809
5
$3.7M 4.06%
92,175
-2,579
6
$3.51M 3.86%
138,395
-589
7
$3.15M 3.46%
6,274
-56
8
$2.57M 2.82%
49,227
-58
9
$2.4M 2.64%
63,124
+10,575
10
$2.39M 2.62%
4,881
-25
11
$2.29M 2.52%
6,715
+40
12
$2.16M 2.37%
68,651
+942
13
$2.12M 2.33%
38,256
+1,768
14
$1.88M 2.07%
36,604
-893
15
$1.77M 1.94%
43,850
-300
16
$1.65M 1.81%
23,561
-2,228
17
$1.62M 1.78%
19,469
-461
18
$1.59M 1.75%
15,142
-121
19
$1.54M 1.69%
111,039
+837
20
$1.45M 1.6%
35,751
-6,180
21
$1.34M 1.47%
30,361
-435
22
$1.26M 1.39%
9,686
23
$1.18M 1.29%
16,873
+65
24
$1.16M 1.28%
28,103
-757
25
$1.14M 1.25%
16,171
-353
1
2 3 4