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KIA

Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+24.75%
3 Year Est. Return
+64.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.68M
Cap. Flow
+$191K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.12%
Holding
106
New
4
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$930K
2
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$807K
3
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$669K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$398K
5
AIR icon
AAR Corp
AIR
+$391K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$312K
2
AAPL icon
Apple
AAPL
+$310K
3
ADBE icon
Adobe
ADBE
+$270K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$237K
5
ABT icon
Abbott
ABT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 10.87%
3 Financials 9.33%
4 Healthcare 5.01%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$317B
$1.59M 1.3%
10,894
+725
+7% +$111K
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$1.54M 1.25%
17,494
-30
-0.2% -$2.7K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.15B
$1.45M 1.18%
21,517
-12
-0.1% -$890
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.38M 1.12%
24,850
-35
-0.1% -$2.02K
QTUM icon
30
Defiance Quantum ETF
QTUM
$5.35B
$1.32M 1.07%
12,271
+15
+0.1% +$1.72K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.16M 0.94%
12,652
-1,309
-9% -$122K
CRDO icon
32
Credo Technology Group
CRDO
$37.8B
$1.15M 0.94%
12,247
+2,615
+27% +$318K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.04M 0.85%
2,821
-205
-7% -$85.8K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$989K 0.81%
55,715
+946
+2% +$17.2K
FYEE icon
35
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$954K 0.78%
35,180
+4,309
+14% +$123K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$949K 0.77%
10,988
-561
-5% -$49.9K
ED icon
37
Consolidated Edison
ED
$41.4B
$896K 0.73%
7,920
-289
-4% -$31.3K
GCOW icon
38
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$886K 0.72%
19,159
+276
+1% +$12.4K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$870K 0.71%
13,907
+91
+0.7% +$5.71K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$844K 0.69%
21,412
+16
+0.1% +$650
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$841K 0.68%
14,845
-1,395
-9% -$81.2K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$836K 0.68%
11,115
+11
+0.1% +$855
BA icon
43
Boeing
BA
$169B
$835K 0.68%
4,195
+100
+2% +$22.8K
KKR icon
44
KKR & Co
KKR
$90.6B
$832K 0.68%
8,991
-245
-3% -$25.8K
CARR icon
45
Carrier Global
CARR
$57.1B
$830K 0.68%
14,732
-1,019
-6% -$60.3K
OCUL icon
46
Ocular Therapeutix
OCUL
$1.96B
$827K 0.67%
+97,617
New +$930K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$814K 0.66%
16,390
-169
-1% -$8.38K
FTHF icon
48
First Trust Emerging Markets Human Flourishing ETF
FTHF
$118M
$793K 0.65%
+21,233
New +$807K
ADBE icon
49
Adobe
ADBE
$94.3B
$789K 0.64%
3,245
-976
-23% -$270K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$784K 0.64%
17,963
-817
-4% -$34K
1
2
3 4 5

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Kraematon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kraematon Investment Advisors held 106 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kraematon Investment Advisors's Q1 2026 filing shows 4 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was Ocular Therapeutix: 97,617 shares worth $827K. The largest sale was Lemonade, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q1 2026 buy was Ocular Therapeutix: 97,617 shares worth $827K.
  • Kraematon Investment Advisors added most to Alerian Energy Infrastructure ETF in Q1 2026, an estimated $398K increase.
  • Kraematon Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $310K.
  • Kraematon Investment Advisors fully exited Lemonade in Q1 2026, selling an estimated $312K.
  • Kraematon Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q1 2026.
  • Kraematon Investment Advisors opened 4 new positions and closed 7 in Q1 2026.
  • Kraematon Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.