KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+8.47%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+9.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
93
New
12
Increased
26
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$2.58M |
| 2 |
Huntsman Corp
HUN
|
$420K |
| 3 |
Coinbase
COIN
|
$354K |
| 4 |
Casella Waste Systems
CWST
|
$320K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$306K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.68% |
| 4 | Energy | 7.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $5.21M | 5.25% |
265,034
+7,899
| +3% | +$155K |
|
|
2
Casella Waste Systems
CWST
$6.26B
| $5.14M | 5.18% |
52,032
-3,240
| -6% | -$320K |
|
3
Apple
AAPL
$3.45T
| $4.31M | 4.34% |
25,156
-468
| -2% | -$80.3K |
|
4
RTX Corp
RTX
$212B
| $4.28M | 4.31% |
43,881
-428
| -1% | -$41.7K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.62M | 3.65% |
134,896
+636
| +0.5% | +$17.1K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.53M | 3.55% |
83,523
-2,085
| -2% | -$88.1K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $3.03M | 3.05% |
5,615
-135
| -2% | -$72.9K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.67M | 2.69% |
60,596
-1,603
| -3% | -$70.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 2.66% |
6,285
-130
| -2% | -$54.7K |
|
10
Sun Life Financial
SLF
$32.8B
| $2.55M | 2.56% |
46,638
-962
| -2% | -$52.5K |
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $2.42M | 2.44% |
+76,195
| New | +$2.42M |
|
12
Adobe
ADBE
$151B
| $2.36M | 2.38% |
4,686
-50
| -1% | -$25.2K |
|
13
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.24M | 2.26% |
60,481
-619
| -1% | -$22.9K |
|
14
Pembina Pipeline
PBA
$21.9B
| $2.24M | 2.25% |
63,273
-2,281
| -3% | -$80.6K |
|
15
NVIDIA
NVDA
$4.24T
| $2.21M | 2.23% |
2,449
+294
| +14% | +$266K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.04M | 2.06% |
35,303
+1,050
| +3% | +$60.8K |
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.87M | 1.89% |
38,104
+3,576
| +10% | +$176K |
|
18
Olin
OLN
$2.71B
| $1.86M | 1.87% |
31,643
-3,120
| -9% | -$183K |
|
19
Columbia India Consumer ETF
INCO
$300M
| $1.76M | 1.77% |
+27,456
| New | +$1.76M |
|
20
Amazon
AMZN
$2.44T
| $1.72M | 1.73% |
9,521
+785
| +9% | +$142K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.63M | 1.64% |
22,342
-946
| -4% | -$69.1K |
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.58M | 1.59% |
13,772
-775
| -5% | -$88.8K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.48M | 1.49% |
29,574
-613
| -2% | -$30.7K |
|
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.48M | 1.49% |
28,763
+12,751
| +80% | +$655K |
|
25
Aflac
AFL
$57.2B
| $1.43M | 1.44% |
16,652
-193
| -1% | -$16.6K |
|