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
$101M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$355K
3
+$324K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$295K
5
SNOW icon
Snowflake
SNOW
+$240K

Top Sells

1
+$570K
2
+$297K
3
+$283K
4
ES icon
Eversource Energy
ES
+$250K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$216K

Sector Composition

1 Technology 17.57%
2 Industrials 11.79%
3 Financials 10.81%
4 Energy 5%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 4.89%
19,760
-410
2
$4.86M 4.81%
45,943
-700
3
$4.8M 4.75%
41,506
+101
4
$4.48M 4.43%
33,368
+2,412
5
$3.52M 3.48%
131,959
-3,213
6
$3.39M 3.35%
77,571
-960
7
$3.11M 3.08%
59,832
+464
8
$2.81M 2.78%
6,194
-35
9
$2.79M 2.76%
23,888
-2,419
10
$2.64M 2.61%
44,423
+161
11
$2.53M 2.5%
74,945
-250
12
$2.31M 2.28%
59,328
-330
13
$2.26M 2.24%
61,297
-437
14
$2.26M 2.24%
35,117
+2,698
15
$2.26M 2.23%
5,462
-110
16
$2.24M 2.21%
10,199
+525
17
$2.04M 2.01%
4,577
+130
18
$2.01M 1.98%
34,876
-614
19
$1.76M 1.74%
40,060
+580
20
$1.62M 1.6%
15,663
+39
21
$1.6M 1.58%
13,402
-60
22
$1.42M 1.4%
35,062
+3,180
23
$1.41M 1.39%
24,764
-2,475
24
$1.35M 1.33%
23,866
+2,609
25
$1.32M 1.31%
8,956
-28
1
2 3 4