KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+10.9%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
87
New
10
Increased
24
Reduced
45
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.93M | 5.43% |
25,624
+1,180
| +5% | +$227K |
|
2
Casella Waste Systems
CWST
$6.26B
| $4.72M | 5.19% |
55,272
-1,125
| -2% | -$96.1K |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $3.94M | 4.34% |
257,135
+33,122
| +15% | +$508K |
|
4
RTX Corp
RTX
$212B
| $3.73M | 4.1% |
44,309
+3,075
| +7% | +$259K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.54M | 3.9% |
134,260
-249
| -0.2% | -$6.57K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.47M | 3.82% |
85,608
-3,744
| -4% | -$152K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $3.19M | 3.51% |
5,750
-194
| -3% | -$108K |
|
8
Adobe
ADBE
$151B
| $2.83M | 3.11% |
4,736
-20
| -0.4% | -$11.9K |
|
9
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $2.58M | 2.84% |
73,571
-2,665
| -3% | -$93.6K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.54M | 2.8% |
62,199
+775
| +1% | +$31.7K |
|
11
Sun Life Financial
SLF
$32.8B
| $2.47M | 2.71% |
47,600
-66
| -0.1% | -$3.42K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 2.52% |
6,415
-10
| -0.2% | -$3.57K |
|
13
Pembina Pipeline
PBA
$21.9B
| $2.26M | 2.48% |
65,554
-1,677
| -2% | -$57.7K |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.19M | 2.41% |
+61,100
| New | +$2.19M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.88M | 2.07% |
34,253
-1,847
| -5% | -$102K |
|
16
Olin
OLN
$2.71B
| $1.88M | 2.06% |
34,763
-1,165
| -3% | -$62.9K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.68M | 1.85% |
23,288
+470
| +2% | +$33.9K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.66M | 1.82% |
+34,528
| New | +$1.66M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $1.58M | 1.74% |
30,187
-99
| -0.3% | -$5.19K |
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.52M | 1.68% |
14,547
-297
| -2% | -$31.1K |
|
21
Aflac
AFL
$57.2B
| $1.39M | 1.53% |
16,845
-83
| -0.5% | -$6.85K |
|
22
Goldman Sachs BDC
GSBD
$1.31B
| $1.38M | 1.51% |
93,968
-15,852
| -14% | -$232K |
|
23
Amazon
AMZN
$2.44T
| $1.33M | 1.46% |
8,736
-550
| -6% | -$83.6K |
|
24
Carrier Global
CARR
$55.5B
| $1.14M | 1.26% |
19,902
-76
| -0.4% | -$4.37K |
|
25
NVIDIA
NVDA
$4.24T
| $1.07M | 1.17% |
2,155
+50
| +2% | +$24.8K |
|