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
$99.3M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$655K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$642K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$431K

Top Sells

1
+$2.58M
2
+$420K
3
+$354K
4
CWST icon
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 Change
in Stake 		Capital Flow
1
$5.21M 5.25%
265,034
+7,899
2
$5.14M 5.18%
52,032
-3,240
3
$4.31M 4.34%
25,156
-468
4
$4.28M 4.31%
43,881
-428
5
$3.62M 3.65%
134,896
+636
6
$3.53M 3.55%
83,523
-2,085
7
$3.03M 3.05%
5,615
-135
8
$2.67M 2.69%
60,596
-1,603
9
$2.64M 2.66%
6,285
-130
10
$2.55M 2.56%
46,638
-962
11
$2.42M 2.44%
+76,195
12
$2.36M 2.38%
4,686
-50
13
$2.24M 2.26%
60,481
-619
14
$2.24M 2.25%
63,273
-2,281
15
$2.21M 2.23%
24,490
+2,940
16
$2.04M 2.06%
35,303
+1,050
17
$1.87M 1.89%
38,104
+3,576
18
$1.86M 1.87%
31,643
-3,120
19
$1.76M 1.77%
+27,456
20
$1.72M 1.73%
9,521
+785
21
$1.63M 1.64%
22,342
-946
22
$1.58M 1.59%
13,772
-775
23
$1.48M 1.49%
29,574
-613
24
$1.48M 1.49%
28,763
+12,751
25
$1.43M 1.44%
16,652
-193
1
2 3 4