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KIA

Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.85%
Top 10 Hldgs %
37.11%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 11.82%
3 Financials 8.35%
4 Healthcare 6.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.45M 1.3%
+27,991
New +$1.46M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.33M 1.19%
+4,454
New +$1.28M
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.28M 1.15%
+17,426
New +$1.25M
XITK icon
29
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$1.28M 1.15%
+6,707
New +$1.43M
KRBN icon
30
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.24M 1.11%
+24,290
New +$1.1M
KKR icon
31
KKR & Co
KKR
$93.2B
$1.21M 1.08%
+16,187
New +$1.19M
GSBD icon
32
Goldman Sachs BDC
GSBD
$1.1B
$1.19M 1.06%
+61,892
New +$1.17M
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 1.03%
+21,531
New +$1.15M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1M 0.9%
+20,086
New +$1.01M
AFL icon
35
Aflac
AFL
$61.2B
$1M 0.9%
+17,139
New +$960K
CRM icon
36
Salesforce
CRM
$162B
$966K 0.87%
+3,801
New +$1.07M
KBA icon
37
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$934K 0.84%
+21,522
New +$1M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46B
$923K 0.83%
+14,609
New +$900K
BA icon
39
Boeing
BA
$184B
$825K 0.74%
+4,099
New +$866K
APH icon
40
Amphenol
APH
$207B
$816K 0.73%
+18,666
New +$756K
LYB icon
41
LyondellBasell Industries
LYB
$20.2B
$812K 0.73%
+8,804
New +$817K
SMDV icon
42
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$784K 0.7%
+11,730
New +$764K
ED icon
43
Consolidated Edison
ED
$39.3B
$780K 0.7%
+9,138
New +$718K
NTLA icon
44
Intellia Therapeutics
NTLA
$1.68B
$724K 0.65%
+6,125
New +$767K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$14.3B
$712K 0.64%
+24,719
New +$687K
HUN icon
46
Huntsman Corp
HUN
$1.82B
$711K 0.64%
+20,370
New +$665K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$708K 0.63%
+28,371
New +$701K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$682K 0.61%
+36,230
New +$668K
MSFT icon
49
Microsoft
MSFT
$3.76T
$663K 0.59%
+1,973
New +$640K
OTIS icon
50
Otis Worldwide
OTIS
$27.7B
$617K 0.55%
+7,081
New +$593K
1
2
3 4

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Kraematon Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kraematon Investment Advisors, which disclosed 93 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Casella Waste Systems: 73,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2021 buy was Casella Waste Systems: 73,961 shares worth $6.32M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $112M portfolio in Q4 2021.
  • Kraematon Investment Advisors disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on Kraematon Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.