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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
-3.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.54M
Cap. Flow
+$169K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.8%
Holding
97
New
4
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$809K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$737K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K
5
HUBS icon
HubSpot
HUBS
+$431K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
2
ADBE icon
Adobe
ADBE
+$468K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$461K
4
AAPL icon
Apple
AAPL
+$379K
5
MIME
Mimecast Limited
MIME
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Technology 12.03%
3 Financials 9.77%
4 Energy 5.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
26
DELISTED
Mimecast Limited
MIME
$1.45M 1.38%
18,225
-3,445
-16% -$274K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.36M 1.3%
22,228
+7,619
+52% +$461K
CARR icon
28
Carrier Global
CARR
$52.3B
$1.34M 1.27%
29,179
-292
-1% -$13.8K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.26M 1.2%
17,418
-8
-0% -$571
KRBN icon
30
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.16M 1.1%
24,835
+545
+2% +$26.8K
AFL icon
31
Aflac
AFL
$61.1B
$1.11M 1.05%
17,206
+67
+0.4% +$4.2K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 1.02%
21,580
+49
+0.2% +$2.51K
XITK icon
33
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$950K 0.9%
6,201
-506
-8% -$80.3K
KKR icon
34
KKR & Co
KKR
$93.2B
$930K 0.89%
15,903
-284
-2% -$17.9K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$922K 0.88%
18,845
-1,241
-6% -$61.5K
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$912K 0.87%
8,871
+67
+0.8% +$6.68K
ENFR icon
37
Alerian Energy Infrastructure ETF
ENFR
$521M
$878K 0.84%
+38,671
New +$809K
ED icon
38
Consolidated Edison
ED
$39.3B
$868K 0.83%
9,171
+33
+0.4% +$2.85K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$868K 0.83%
31,336
+2,965
+10% +$76.7K
BA icon
40
Boeing
BA
$184B
$864K 0.82%
4,509
+410
+10% +$82.3K
CRM icon
41
Salesforce
CRM
$162B
$807K 0.77%
3,801
– –
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$801K 0.76%
+15,073
New +$737K
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$789K 0.75%
21,522
– –
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$763K 0.73%
11,806
+76
+0.6% +$4.92K
HUN icon
45
Huntsman Corp
HUN
$1.82B
$761K 0.72%
20,291
-79
-0.4% -$2.98K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$14.3B
$704K 0.67%
24,891
+172
+0.7% +$4.67K
APH icon
47
Amphenol
APH
$207B
$700K 0.67%
18,584
-82
-0.4% -$3.17K
FCX icon
48
Freeport-McMoran
FCX
$98.7B
$665K 0.63%
13,363
+675
+5% +$29.9K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$639K 0.61%
36,438
+208
+0.6% +$3.65K
MSFT icon
50
Microsoft
MSFT
$3.76T
$608K 0.58%
1,973
– –
1
2
3 4

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Kraematon Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kraematon Investment Advisors held 97 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q1 2022 filing shows 4 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 38,671 shares worth $878K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Kraematon Investment Advisors's largest Q1 2022 buy was Alerian Energy Infrastructure ETF: 38,671 shares worth $878K.
  • Kraematon Investment Advisors added most to Berkshire Hathaway Class B in Q1 2022, an estimated $680K increase.
  • Kraematon Investment Advisors's biggest Q1 2022 reduction was Adobe, cutting an estimated $468K.
  • Kraematon Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.95M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $105M portfolio in Q1 2022.
  • Kraematon Investment Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Kraematon Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.