KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.54%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-0.86%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
91
New
4
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.43M |
| 2 |
NVIDIA
NVDA
|
$2.77M |
| 3 |
HubSpot
HUBS
|
$756K |
| 4 |
Amphenol
APH
|
$472K |
| 5 |
Microsoft
MSFT
|
$205K |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$5.21M |
| 2 |
Apple
AAPL
|
$766K |
| 3 |
B&G Foods
BGS
|
$391K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$206K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 10.51% |
| 4 | Energy | 6.89% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.22B
| $5.14M | 5.22% |
51,757
-275
| -0.5% | -$27.3K |
|
|
2
Apple
AAPL
$3.42T
| $4.53M | 4.6% |
21,520
-3,636
| -14% | -$766K |
|
|
3
Chord Energy
CHRD
$6.31B
| $4.43M | 4.5% |
+26,398
| New | +$4.43M |
|
4
RTX Corp
RTX
$212B
| $4.39M | 4.46% |
43,698
-183
| -0.4% | -$18.4K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.6M | 3.65% |
137,362
+2,466
| +2% | +$64.6K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.36M | 3.42% |
82,501
-1,022
| -1% | -$41.6K |
|
|
7
NVIDIA
NVDA
$4.15T
| $3.07M | 3.12% |
24,831
+22,382
| +914% | +$2.77M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $2.81M | 2.86% |
61,036
+440
| +0.7% | +$20.3K |
|
9
Idexx Laboratories
IDXX
$51.1B
| $2.71M | 2.76% |
5,572
-43
| -0.8% | -$20.9K |
|
10
Adobe
ADBE
$147B
| $2.6M | 2.64% |
4,686
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 2.6% |
6,285
| – | – |
|
12
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $2.48M | 2.52% |
76,195
| – | – |
|
13
Pembina Pipeline
PBA
$21.9B
| $2.35M | 2.39% |
63,435
+162
| +0.3% | +$6.01K |
|
14
Sun Life Financial
SLF
$32.6B
| $2.29M | 2.33% |
46,759
+121
| +0.3% | +$5.93K |
|
15
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.28M | 2.31% |
60,372
-109
| -0.2% | -$4.11K |
|
16
Columbia India Consumer ETF
INCO
$305M
| $2.12M | 2.16% |
30,377
+2,921
| +11% | +$204K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.01M | 2.04% |
35,404
+101
| +0.3% | +$5.73K |
|
18
Amazon
AMZN
$2.4T
| $1.84M | 1.87% |
9,521
| – | – |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.67M | 1.7% |
38,401
+297
| +0.8% | +$12.9K |
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.58M | 1.6% |
13,629
-143
| -1% | -$16.5K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.57M | 1.6% |
21,804
-538
| -2% | -$38.8K |
|
22
Aflac
AFL
$56.5B
| $1.49M | 1.52% |
16,707
+55
| +0.3% | +$4.91K |
|
23
Olin
OLN
$2.65B
| $1.46M | 1.48% |
30,977
-666
| -2% | -$31.4K |
|
24
Goldman Sachs BDC
GSBD
$1.3B
| $1.42M | 1.44% |
94,346
+210
| +0.2% | +$3.16K |
|
25
ARK Innovation ETF
ARKK
$7.41B
| $1.3M | 1.32% |
29,482
-92
| -0.3% | -$4.04K |
|