KIA
Kraematon Investment Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+11.02%
1 Year Return
+19.35%
3 Year Return
+59.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.8%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
94
New
3
Increased
28
Reduced
54
Closed
2
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.88M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$728K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$257K |
| 4 |
Goldman Sachs
GS
|
$222K |
| 5 |
NVIDIA
NVDA
|
$197K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$865K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$457K |
| 3 |
Apple
AAPL
|
$375K |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$211B
| $5.81M | 5.48% |
39,810
-571
| -1% | -$83.4K |
|
|
2
NVIDIA
NVDA
$4.13T
| $5.07M | 4.79% |
32,115
+1,244
| +4% | +$197K |
|
|
3
Casella Waste Systems
CWST
$6.16B
| $4.33M | 4.09% |
37,533
-7,500
| -17% | -$865K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.88M | 3.66% |
59,204
+557
| +0.9% | +$36.5K |
|
|
5
Apple
AAPL
$3.39T
| $3.68M | 3.47% |
17,941
-1,829
| -9% | -$375K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.52M | 3.32% |
129,653
+2,096
| +2% | +$56.9K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.39M | 3.2% |
75,853
-861
| -1% | -$38.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 3.12% |
6,799
+530
| +8% | +$257K |
|
9
Sun Life Financial
SLF
$32.3B
| $2.84M | 2.68% |
42,777
-317
| -0.7% | -$21.1K |
|
10
Idexx Laboratories
IDXX
$51.1B
| $2.81M | 2.65% |
5,242
-160
| -3% | -$85.8K |
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.7M
| $2.53M | 2.39% |
72,520
-975
| -1% | -$34K |
|
12
Chord Energy
CHRD
$6.35B
| $2.44M | 2.3% |
25,225
-477
| -2% | -$46.2K |
|
13
Amazon
AMZN
$2.4T
| $2.43M | 2.29% |
11,056
+40
| +0.4% | +$8.78K |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.32M | 2.19% |
57,112
-1,025
| -2% | -$41.6K |
|
15
Columbia India Consumer ETF
INCO
$304M
| $2.28M | 2.15% |
35,116
-672
| -2% | -$43.6K |
|
16
Pembina Pipeline
PBA
$21.7B
| $2.22M | 2.1% |
59,266
-1,266
| -2% | -$47.5K |
|
17
Amphenol
APH
$133B
| $2.09M | 1.97% |
21,124
-283
| -1% | -$27.9K |
|
|
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
| $1.88M | 1.77% |
+42,043
| New | +$1.88M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.83M | 1.73% |
32,252
-659
| -2% | -$37.5K |
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $1.8M | 1.7% |
12,929
-140
| -1% | -$19.5K |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $1.74M | 1.64% |
39,987
+125
| +0.3% | +$5.45K |
|
22
Adobe
ADBE
$146B
| $1.73M | 1.63% |
4,477
-55
| -1% | -$21.3K |
|
23
Aflac
AFL
$56.3B
| $1.65M | 1.56% |
15,683
-26
| -0.2% | -$2.74K |
|
24
ARK Innovation ETF
ARKK
$7.35B
| $1.53M | 1.44% |
21,766
-1,820
| -8% | -$128K |
|
25
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.51M | 1.42% |
46,827
-3
| -0% | -$97 |
|