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
$98.3M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$389K
3
+$366K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
5
APH icon
Amphenol
APH
+$311K

Top Sells

1
+$727K
2
+$347K
3
+$271K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$266K
5
DKNG icon
DraftKings
DKNG
+$243K

Sector Composition

1 Technology 15.88%
2 Industrials 12.95%
3 Financials 11.14%
4 Energy 5.41%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$211B
$5.35M 5.44%
40,381
-1,125
CWST icon
2
Casella Waste Systems
CWST
$5.44B
$5.02M 5.11%
45,033
-910
AAPL icon
3
Apple
AAPL
$3.74T
$4.39M 4.47%
19,770
+10
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$23B
$3.63M 3.69%
58,647
-1,185
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9B
$3.42M 3.48%
76,714
-857
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.42M 3.48%
127,557
-4,402
NVDA icon
7
NVIDIA
NVDA
$4.46T
$3.35M 3.4%
30,871
-2,497
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.34M 3.4%
6,269
+75
CHRD icon
9
Chord Energy
CHRD
$5.14B
$2.9M 2.95%
25,702
+1,814
SLF icon
10
Sun Life Financial
SLF
$33.9B
$2.47M 2.51%
43,094
-1,329
XJAN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$2.44M 2.48%
73,495
-1,450
PBA icon
12
Pembina Pipeline
PBA
$22B
$2.42M 2.47%
60,532
-765
IDXX icon
13
Idexx Laboratories
IDXX
$50.8B
$2.27M 2.31%
5,402
-60
XSEP icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$2.25M 2.29%
58,137
-1,191
INCO icon
15
Columbia India Consumer ETF
INCO
$309M
$2.13M 2.17%
35,788
+671
AMZN icon
16
Amazon
AMZN
$2.27T
$2.1M 2.13%
11,016
+817
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.88M 1.91%
32,911
-1,965
AFL icon
18
Aflac
AFL
$57.6B
$1.75M 1.78%
15,709
+46
ADBE icon
19
Adobe
ADBE
$140B
$1.74M 1.77%
4,532
-45
ENFR icon
20
Alerian Energy Infrastructure ETF
ENFR
$300M
$1.53M 1.56%
46,830
+5,103
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.5M 1.53%
39,862
+4,800
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.48M 1.5%
13,069
-333
APH icon
23
Amphenol
APH
$153B
$1.4M 1.43%
21,407
+4,747
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.25M 1.27%
24,142
+276
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.14M 1.16%
3,035
+17
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