KIA

Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.14M
3
+$547K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$310K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$282K

Top Sells

1
+$1.88M
2
+$473K
3
+$217K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$152K
5
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$151K

Sector Composition

1 Technology 18.84%
2 Industrials 10.68%
3 Financials 10.5%
4 Healthcare 4.89%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 5.65%
39,444
-366
2
$5.9M 5.05%
31,613
-502
3
$4.56M 3.9%
59,617
+413
4
$4.54M 3.89%
17,840
-101
5
$3.54M 3.03%
37,292
-241
6
$3.5M 2.99%
125,988
-3,665
7
$3.49M 2.99%
6,949
+150
8
$3.48M 2.98%
75,190
-663
9
$3.35M 2.87%
5,242
10
$2.6M 2.22%
20,987
-137
11
$2.57M 2.2%
42,873
+96
12
$2.46M 2.11%
68,270
-4,250
13
$2.43M 2.08%
24,433
-792
14
$2.42M 2.07%
11,004
-52
15
$2.41M 2.06%
59,533
+267
16
$2.24M 1.92%
53,948
-3,164
17
$2.13M 1.82%
32,866
-2,250
18
$2.12M 1.81%
14,022
+1,093
19
$2.02M 1.73%
26,397
+2,528
20
$2.01M 1.72%
10,995
-64
21
$1.94M 1.66%
35,958
+21,757
22
$1.93M 1.65%
40,577
+590
23
$1.88M 1.61%
21,766
24
$1.85M 1.59%
+48,670
25
$1.85M 1.58%
32,385
+133
1
2 3 4 5