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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
-14.51%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$18.9M
Cap. Flow
-$2.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.39%
Holding
95
New
1
Increased
41
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$341K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$186K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$96.4K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$1.45M
2
ERF
Enerplus Corporation
ERF
+$608K
3
CERN
Cerner Corp
CERN
+$481K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$265K
5
SNOW icon
Snowflake
SNOW
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 12.94%
2 Financials 10.13%
3 Technology 9.3%
4 Energy 6.3%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.16M 1.34%
17,122
-296
-2% -$20.8K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.14M 1.32%
8,963
-492
-5% -$73.5K
HUBS icon
28
HubSpot
HUBS
$10.8B
$1.07M 1.24%
3,557
-112
-3% -$40.9K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.05M 1.22%
9,920
– –
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$991K 1.15%
21,373
-207
-1% -$9.79K
AFL icon
31
Aflac
AFL
$61.4B
$950K 1.1%
17,174
-32
-0.2% -$1.89K
CARR icon
32
Carrier Global
CARR
$52.4B
$943K 1.09%
26,452
-2,727
-9% -$107K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$913K 1.06%
18,901
+56
+0.3% +$2.72K
ED icon
34
Consolidated Edison
ED
$39.5B
$875K 1.01%
9,202
+31
+0.3% +$2.95K
KBA icon
35
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$849K 0.98%
21,872
+350
+2% +$12.3K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$811K 0.94%
30,311
+9,300
+44% +$270K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$805K 0.93%
31,269
-67
-0.2% -$1.82K
LYB icon
38
LyondellBasell Industries
LYB
$20B
$801K 0.93%
9,156
+285
+3% +$29.7K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$519M
$791K 0.92%
39,237
+566
+1% +$12.7K
KKR icon
40
KKR & Co
KKR
$92.2B
$732K 0.85%
15,821
-82
-0.5% -$4.3K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$696K 0.81%
11,837
+31
+0.3% +$1.9K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$693K 0.8%
17,228
+2,155
+14% +$96.4K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$640K 0.74%
36,666
+228
+0.6% +$4.03K
CRM icon
44
Salesforce
CRM
$161B
$627K 0.73%
3,801
– –
BA icon
45
Boeing
BA
$186B
$623K 0.72%
4,559
+50
+1% +$7.38K
XITK icon
46
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$606K 0.7%
5,638
-563
-9% -$69.5K
APH icon
47
Amphenol
APH
$208B
$594K 0.69%
18,456
-128
-0.7% -$4.45K
HUN icon
48
Huntsman Corp
HUN
$1.79B
$577K 0.67%
20,350
+59
+0.3% +$1.99K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.3B
$551K 0.64%
24,179
-712
-3% -$18.2K
MSFT icon
50
Microsoft
MSFT
$3.76T
$507K 0.59%
1,974
+1
+0.1% +$271
1
2
3 4

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Kraematon Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kraematon Investment Advisors held 95 positions worth $86.2M, down 18% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q2 2022 filing shows 1 new, 41 increased, 34 reduced and 11 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 53,811 shares worth $1.93M. The largest sale was Mimecast Limited, an estimated $1.45M.

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

  • Kraematon Investment Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 53,811 shares worth $1.93M.
  • Kraematon Investment Advisors added most to Goldman Sachs BDC in Q2 2022, an estimated $341K increase.
  • Kraematon Investment Advisors's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $608K.
  • Kraematon Investment Advisors fully exited Mimecast Limited in Q2 2022, selling an estimated $1.45M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $86.2M portfolio in Q2 2022.
  • Kraematon Investment Advisors opened 1 new position and closed 11 in Q2 2022.
  • Kraematon Investment Advisors's portfolio value fell 18% quarter-over-quarter to $86.2M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.