KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.4%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-2.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$409K |
| 2 |
Credo Technology Group
CRDO
|
$389K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$366K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$351K |
| 5 |
Amphenol
APH
|
$311K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$727K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$347K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $5.35M | 5.44% |
40,381
-1,125
| -3% | -$149K |
|
2
Casella Waste Systems
CWST
$6.26B
| $5.02M | 5.11% |
45,033
-910
| -2% | -$101K |
|
3
Apple
AAPL
$3.45T
| $4.39M | 4.47% |
19,770
+10
| +0.1% | +$2.22K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.63M | 3.69% |
58,647
-1,185
| -2% | -$73.3K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.42M | 3.48% |
76,714
-857
| -1% | -$38.2K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.42M | 3.48% |
127,557
-4,402
| -3% | -$118K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.35M | 3.4% |
30,871
-2,497
| -7% | -$271K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 3.4% |
6,269
+75
| +1% | +$39.9K |
|
9
Chord Energy
CHRD
$6.29B
| $2.9M | 2.95% |
25,702
+1,814
| +8% | +$204K |
|
10
Sun Life Financial
SLF
$32.8B
| $2.47M | 2.51% |
43,094
-1,329
| -3% | -$76.1K |
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $2.44M | 2.48% |
73,495
-1,450
| -2% | -$48K |
|
12
Pembina Pipeline
PBA
$21.9B
| $2.42M | 2.47% |
60,532
-765
| -1% | -$30.6K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 2.31% |
5,402
-60
| -1% | -$25.2K |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.25M | 2.29% |
58,137
-1,191
| -2% | -$46.1K |
|
15
Columbia India Consumer ETF
INCO
$300M
| $2.13M | 2.17% |
35,788
+671
| +2% | +$39.9K |
|
16
Amazon
AMZN
$2.44T
| $2.1M | 2.13% |
11,016
+817
| +8% | +$155K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.88M | 1.91% |
32,911
-1,965
| -6% | -$112K |
|
18
Aflac
AFL
$57.2B
| $1.75M | 1.78% |
15,709
+46
| +0.3% | +$5.12K |
|
19
Adobe
ADBE
$151B
| $1.74M | 1.77% |
4,532
-45
| -1% | -$17.3K |
|
20
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.53M | 1.56% |
46,830
+5,103
| +12% | +$167K |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.5M | 1.53% |
39,862
+4,800
| +14% | +$181K |
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.48M | 1.5% |
13,069
-333
| -2% | -$37.7K |
|
|
23
Amphenol
APH
$133B
| $1.4M | 1.43% |
21,407
+4,747
| +28% | +$311K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.25M | 1.27% |
24,142
+276
| +1% | +$14.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.14M | 1.16% |
3,035
+17
| +0.6% | +$6.38K |
|