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Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$392K
Cap. Flow %
0.29%
Top 10 Hldgs %
32.96%
Holding
107
New
8
Increased
44
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$916K
2
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$660K
3
ABT icon
Abbott
ABT
+$449K
4
GNRC icon
Generac Holdings
GNRC
+$338K
5
QCOM icon
Qualcomm
QCOM
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$712K
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$427K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$413K
4
INCO icon
Columbia India Consumer ETF
INCO
+$315K
5
HUBS icon
HubSpot
HUBS
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.65%
2 Technology 16.63%
3 Industrials 10.81%
4 Financials 9.74%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$271B
$7.45M 5.54%
39,244
-71
-0.2% -$13K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$5.51M 4.1%
27,518
-3,464
-11% -$712K
AAPL icon
3
Apple
AAPL
$4.67T
$4.76M 3.54%
16,443
-460
-3% -$132K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.67M 3.48%
58,786
-555
-0.9% -$49.6K
EMBX
5
VanEck Emerging Markets Bond ETF
EMBX
$270M
$4.16M 3.1%
81,023
+2,647
+3% +$136K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$3.78M 2.81%
62,634
+1,684
+3% +$100K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.53M 2.63%
73,274
-846
-1% -$40.3K
APH icon
8
Amphenol
APH
$204B
$3.49M 2.6%
39,586
-1,104
-3% -$79.6K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.46M 2.58%
127,153
-684
-0.5% -$18.5K
CWST icon
10
Casella Waste Systems
CWST
$5.95B
$3.46M 2.58%
35,677
-465
-1% -$39.7K
CRDO icon
11
Credo Technology Group
CRDO
$32.1B
$3.41M 2.54%
12,547
+300
+2% +$59.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 2.52%
6,765
-50
-0.7% -$24K
SLF icon
13
Sun Life Financial
SLF
$45.1B
$3.36M 2.5%
42,865
-111
-0.3% -$7.99K
QTUM icon
14
Defiance Quantum ETF
QTUM
$5.55B
$3.08M 2.3%
18,644
+6,373
+52% +$916K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.75M 2.05%
14,323
+143
+1% +$26.9K
PBA icon
16
Pembina Pipeline
PBA
$28.2B
$2.74M 2.04%
59,286
+251
+0.4% +$11.6K
IDXX icon
17
Idexx Laboratories
IDXX
$42.2B
$2.7M 2.01%
5,130
-84
-2% -$47.1K
AMZN icon
18
Amazon
AMZN
$2.79T
$2.49M 1.86%
10,453
+125
+1% +$31.4K
ENFR icon
19
Alerian Energy Infrastructure ETF
ENFR
$545M
$2.38M 1.77%
62,444
+505
+0.8% +$19.3K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.35M 1.75%
39,904
-30
-0.1% -$1.68K
GDX icon
21
VanEck Gold Miners ETF
GDX
$30.7B
$2.11M 1.57%
27,910
+805
+3% +$71.1K
XJAN icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
$1.96M 1.46%
51,115
-5,720
-10% -$216K
XSEP icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$1.84M 1.37%
41,417
-6,378
-13% -$279K
AFL icon
24
Aflac
AFL
$58.8B
$1.82M 1.35%
15,494
+47
+0.3% +$5.41K
FTHF icon
25
First Trust Emerging Markets Human Flourishing ETF
FTHF
$133M
$1.78M 1.32%
35,670
+14,437
+68% +$660K
1
2 3 4 5

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Kraematon Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kraematon Investment Advisors held 107 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kraematon Investment Advisors's Q2 2026 filing shows 8 new, 44 increased, 43 reduced and 4 closed positions. Its largest new stake was Abbott: 4,923 shares worth $447K. The largest sale was NVIDIA, an estimated $712K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Kraematon Investment Advisors's largest Q2 2026 buy was Abbott: 4,923 shares worth $447K.
  • Kraematon Investment Advisors added most to Defiance Quantum ETF in Q2 2026, an estimated $916K increase.
  • Kraematon Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $712K.
  • Kraematon Investment Advisors fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $413K.
  • Kraematon Investment Advisors's ten largest holdings make up 33% of its $134M portfolio in Q2 2026.
  • Kraematon Investment Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Kraematon Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.