KIA

Kraematon Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$676K
3
+$269K
4
HUBS icon
HubSpot
HUBS
+$201K
5
GS icon
Goldman Sachs
GS
+$182K

Top Sells

1
+$867K
2
+$429K
3
+$369K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 5.48%
39,810
-571
2
$5.07M 4.79%
32,115
+1,244
3
$4.33M 4.09%
37,533
-7,500
4
$3.88M 3.66%
59,204
+557
5
$3.68M 3.47%
17,941
-1,829
6
$3.52M 3.32%
129,653
+2,096
7
$3.39M 3.2%
75,853
-861
8
$3.3M 3.12%
6,799
+530
9
$2.84M 2.68%
42,777
-317
10
$2.81M 2.65%
5,242
-160
11
$2.53M 2.39%
72,520
-975
12
$2.44M 2.3%
25,225
-477
13
$2.43M 2.29%
11,056
+40
14
$2.32M 2.19%
57,112
-1,025
15
$2.28M 2.15%
35,116
-672
16
$2.22M 2.1%
59,266
-1,266
17
$2.09M 1.97%
21,124
-283
18
$1.88M 1.77%
+42,043
19
$1.83M 1.73%
32,252
-659
20
$1.8M 1.7%
12,929
-140
21
$1.74M 1.64%
39,987
+125
22
$1.73M 1.63%
4,477
-55
23
$1.65M 1.56%
15,683
-26
24
$1.53M 1.44%
21,766
-1,820
25
$1.51M 1.42%
46,827
-3
1
2 3 4