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
$90.9M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$686K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$670K
5
LLY icon
Eli Lilly
LLY
+$571K

Top Sells

1
+$1.04M
2
+$930K
3
+$821K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$239K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$232K

Sector Composition

1 Technology 12.9%
2 Industrials 12.12%
3 Financials 11.33%
4 Energy 6.82%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 5.43%
25,624
+1,180
2
$4.72M 5.19%
55,272
-1,125
3
$3.94M 4.34%
257,135
+33,122
4
$3.73M 4.1%
44,309
+3,075
5
$3.54M 3.9%
134,260
-249
6
$3.47M 3.82%
85,608
-3,744
7
$3.19M 3.51%
5,750
-194
8
$2.83M 3.11%
4,736
-20
9
$2.58M 2.84%
73,571
-2,665
10
$2.54M 2.8%
62,199
+775
11
$2.47M 2.71%
47,600
-66
12
$2.29M 2.52%
6,415
-10
13
$2.26M 2.48%
65,554
-1,677
14
$2.19M 2.41%
+61,100
15
$1.88M 2.07%
34,253
-1,847
16
$1.88M 2.06%
34,763
-1,165
17
$1.68M 1.85%
23,288
+470
18
$1.66M 1.82%
+34,528
19
$1.58M 1.74%
30,187
-99
20
$1.52M 1.68%
14,547
-297
21
$1.39M 1.53%
16,845
-83
22
$1.38M 1.51%
93,968
-15,852
23
$1.33M 1.46%
8,736
-550
24
$1.14M 1.26%
19,902
-76
25
$1.07M 1.17%
21,550
+500
1
2 3 4