KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.58%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
90
New
5
Increased
25
Reduced
51
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$744K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$472K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$456K |
| 4 |
Abbott
ABT
|
$213K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$202K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$509K |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$477K |
| 3 |
Apple
AAPL
|
$315K |
| 4 |
RTX Corp
RTX
|
$278K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 11.88% |
| 3 | Financials | 10.97% |
| 4 | Energy | 5.86% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $5.02M | 4.92% |
41,405
-2,293
| -5% | -$278K |
|
|
2
Apple
AAPL
$3.42T
| $4.7M | 4.61% |
20,170
-1,350
| -6% | -$315K |
|
|
3
Casella Waste Systems
CWST
$6.22B
| $4.64M | 4.56% |
46,643
-5,114
| -10% | -$509K |
|
|
4
NVIDIA
NVDA
$4.15T
| $3.76M | 3.69% |
30,956
+6,125
| +25% | +$744K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.7M | 3.63% |
135,172
-2,190
| -2% | -$59.9K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.57M | 3.51% |
78,531
-3,970
| -5% | -$181K |
|
7
Chord Energy
CHRD
$6.31B
| $3.43M | 3.36% |
26,307
-91
| -0.3% | -$11.9K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $3.09M | 3.04% |
59,368
-1,668
| -3% | -$87K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 2.81% |
6,229
-56
| -0.9% | -$25.8K |
|
10
Idexx Laboratories
IDXX
$51.1B
| $2.81M | 2.76% |
5,572
| – | – |
|
11
Sun Life Financial
SLF
$32.6B
| $2.57M | 2.52% |
44,262
-2,497
| -5% | -$145K |
|
12
Pembina Pipeline
PBA
$21.9B
| $2.55M | 2.5% |
61,734
-1,701
| -3% | -$70.2K |
|
13
Columbia India Consumer ETF
INCO
$305M
| $2.49M | 2.45% |
32,419
+2,042
| +7% | +$157K |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $2.49M | 2.45% |
75,195
-1,000
| -1% | -$33.2K |
|
15
Adobe
ADBE
$147B
| $2.3M | 2.26% |
4,447
-239
| -5% | -$124K |
|
16
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.29M | 2.25% |
59,658
-714
| -1% | -$27.4K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.11M | 2.07% |
35,490
+86
| +0.2% | +$5.12K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.84M | 1.8% |
39,480
+1,079
| +3% | +$50.2K |
|
19
Amazon
AMZN
$2.4T
| $1.8M | 1.77% |
9,674
+153
| +2% | +$28.5K |
|
20
Aflac
AFL
$56.5B
| $1.75M | 1.71% |
15,624
-1,083
| -6% | -$121K |
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.71M | 1.68% |
13,462
-167
| -1% | -$21.3K |
|
22
Carrier Global
CARR
$54.2B
| $1.46M | 1.43% |
18,123
-1,037
| -5% | -$83.5K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.44M | 1.42% |
18,852
-2,952
| -14% | -$226K |
|
24
Olin
OLN
$2.65B
| $1.41M | 1.38% |
29,393
-1,584
| -5% | -$76K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $1.31M | 1.29% |
31,882
+3,497
| +12% | +$144K |
|