KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-4.34%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(-11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
87
New
1
Increased
20
Reduced
53
Closed
10
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.77M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$795K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$706K |
| 4 |
Casella Waste Systems
CWST
|
$388K |
| 5 |
Beam Therapeutics
BEAM
|
$253K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 11.74% |
| 4 | Energy | 7.35% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $4.3M | 5.3% |
56,397
-5,085
| -8% | -$388K |
|
2
Apple
AAPL
$3.45T
| $4.18M | 5.16% |
24,444
+24
| +0.1% | +$4.11K |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $3.95M | 4.86% |
224,013
-40,066
| -15% | -$706K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.34M | 4.12% |
89,352
-2,823
| -3% | -$106K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.34M | 4.11% |
134,509
-3,886
| -3% | -$96.4K |
|
6
RTX Corp
RTX
$212B
| $2.97M | 3.66% |
41,234
-411
| -1% | -$29.6K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $2.6M | 3.2% |
5,944
-330
| -5% | -$144K |
|
8
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $2.53M | 3.11% |
+76,236
| New | +$2.53M |
|
9
Adobe
ADBE
$151B
| $2.43M | 2.99% |
4,756
-125
| -3% | -$63.7K |
|
10
Sun Life Financial
SLF
$32.8B
| $2.33M | 2.87% |
47,666
-1,561
| -3% | -$76.2K |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.25M | 2.77% |
61,424
-1,700
| -3% | -$62.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 2.77% |
6,425
-290
| -4% | -$102K |
|
13
Pembina Pipeline
PBA
$21.9B
| $2.02M | 2.49% |
67,231
-1,420
| -2% | -$42.7K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.93M | 2.38% |
36,100
-2,156
| -6% | -$115K |
|
15
Olin
OLN
$2.71B
| $1.8M | 2.21% |
35,928
-676
| -2% | -$33.8K |
|
16
Goldman Sachs BDC
GSBD
$1.31B
| $1.6M | 1.97% |
109,820
-1,219
| -1% | -$17.7K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.55M | 1.91% |
22,818
-743
| -3% | -$50.4K |
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.39M | 1.72% |
14,844
-298
| -2% | -$28K |
|
19
Aflac
AFL
$57.2B
| $1.3M | 1.6% |
16,928
+55
| +0.3% | +$4.22K |
|
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.25M | 1.54% |
18,869
-600
| -3% | -$39.8K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.2M | 1.48% |
30,286
-75
| -0.2% | -$2.98K |
|
22
Amazon
AMZN
$2.44T
| $1.18M | 1.45% |
9,286
-400
| -4% | -$50.8K |
|
23
Carrier Global
CARR
$55.5B
| $1.1M | 1.36% |
19,978
+41
| +0.2% | +$2.26K |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.07M | 1.32% |
16,022
-149
| -0.9% | -$9.94K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.05M | 1.29% |
25,567
-2,536
| -9% | -$104K |
|