KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.28%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.72%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
90
New
6
Increased
37
Reduced
42
Closed
2
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$602K |
| 2 |
SoundHound AI
SOUN
|
$355K |
| 3 |
NVIDIA
NVDA
|
$324K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$295K |
| 5 |
Snowflake
SNOW
|
$240K |
Top Sells
| 1 |
Palantir
PLTR
|
$570K |
| 2 |
Goldman Sachs BDC
GSBD
|
$297K |
| 3 |
Chord Energy
CHRD
|
$283K |
| 4 |
Eversource Energy
ES
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.95M | 4.89% |
19,760
-410
| -2% | -$103K |
|
2
Casella Waste Systems
CWST
$6.26B
| $4.86M | 4.81% |
45,943
-700
| -2% | -$74.1K |
|
3
RTX Corp
RTX
$212B
| $4.8M | 4.75% |
41,506
+101
| +0.2% | +$11.7K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.48M | 4.43% |
33,368
+2,412
| +8% | +$324K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.52M | 3.48% |
131,959
-3,213
| -2% | -$85.8K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.39M | 3.35% |
77,571
-960
| -1% | -$41.9K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.11M | 3.08% |
59,832
+464
| +0.8% | +$24.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 2.78% |
6,194
-35
| -0.6% | -$15.9K |
|
|
9
Chord Energy
CHRD
$6.29B
| $2.79M | 2.76% |
23,888
-2,419
| -9% | -$283K |
|
10
Sun Life Financial
SLF
$32.8B
| $2.64M | 2.61% |
44,423
+161
| +0.4% | +$9.55K |
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $2.53M | 2.5% |
74,945
-250
| -0.3% | -$8.44K |
|
12
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.31M | 2.28% |
59,328
-330
| -0.6% | -$12.8K |
|
13
Pembina Pipeline
PBA
$21.9B
| $2.26M | 2.24% |
61,297
-437
| -0.7% | -$16.1K |
|
14
Columbia India Consumer ETF
INCO
$300M
| $2.26M | 2.24% |
35,117
+2,698
| +8% | +$174K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.26M | 2.23% |
5,462
-110
| -2% | -$45.5K |
|
16
Amazon
AMZN
$2.44T
| $2.24M | 2.21% |
10,199
+525
| +5% | +$115K |
|
17
Adobe
ADBE
$151B
| $2.04M | 2.01% |
4,577
+130
| +3% | +$57.8K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.01M | 1.98% |
34,876
-614
| -2% | -$35.3K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.76M | 1.74% |
40,060
+580
| +1% | +$25.5K |
|
20
Aflac
AFL
$57.2B
| $1.62M | 1.6% |
15,663
+39
| +0.2% | +$4.03K |
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.6M | 1.58% |
13,402
-60
| -0.4% | -$7.16K |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.42M | 1.4% |
35,062
+3,180
| +10% | +$129K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.41M | 1.39% |
24,764
-2,475
| -9% | -$141K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.35M | 1.33% |
23,866
+2,609
| +12% | +$147K |
|
25
KKR & Co
KKR
$124B
| $1.32M | 1.31% |
8,956
-28
| -0.3% | -$4.14K |
|