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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
-5.63%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$8.6M
Cap. Flow
-$3.31M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.82%
Holding
87
New
3
Increased
18
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K
2
ERF
Enerplus Corporation
ERF
+$482K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$382K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$783K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$632K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$407K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$374K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Financials 10.29%
3 Technology 9.65%
4 Energy 7.46%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$276M
$982K 1.27%
59,527
-2,020
-3% -$44.9K
AFL icon
27
Aflac
AFL
$61.1B
$955K 1.23%
16,991
-183
-1% -$10.8K
KRBN icon
28
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$914K 1.18%
24,575
-260
-1% -$11.5K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$892K 1.15%
20,483
-890
-4% -$41.1K
HUBS icon
30
HubSpot
HUBS
$10.8B
$886K 1.14%
3,279
-278
-8% -$88.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$863K 1.11%
18,232
-669
-4% -$32.3K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$849K 1.09%
+21,251
New +$879K
CARR icon
33
Carrier Global
CARR
$52.3B
$827K 1.07%
23,257
-3,195
-12% -$126K
ED icon
34
Consolidated Edison
ED
$39.3B
$788K 1.02%
9,192
-10
-0.1% -$965
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$782K 1.01%
31,434
+165
+0.5% +$4.49K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$762K 0.98%
6,041
-2,922
-33% -$407K
ENFR icon
37
Alerian Energy Infrastructure ETF
ENFR
$521M
$729K 0.94%
36,927
-2,310
-6% -$49.8K
LYB icon
38
LyondellBasell Industries
LYB
$20.2B
$668K 0.86%
8,869
-287
-3% -$24.2K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$657K 0.85%
17,063
-165
-1% -$7.01K
KBA icon
40
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$636K 0.82%
20,972
-900
-4% -$30.9K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$627K 0.81%
11,295
-542
-5% -$32.9K
KKR icon
42
KKR & Co
KKR
$93.2B
$623K 0.8%
14,481
-1,340
-8% -$67.7K
APH icon
43
Amphenol
APH
$207B
$619K 0.8%
18,478
+22
+0.1% +$799
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$540K 0.7%
35,907
-759
-2% -$12.8K
CRM icon
45
Salesforce
CRM
$162B
$525K 0.68%
3,651
-150
-4% -$25.4K
BA icon
46
Boeing
BA
$184B
$524K 0.68%
4,329
-230
-5% -$35.3K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
$512K 0.66%
22,206
-1,973
-8% -$49.5K
HUN icon
48
Huntsman Corp
HUN
$1.82B
$501K 0.65%
20,425
+75
+0.4% +$2.11K
MSFT icon
49
Microsoft
MSFT
$3.76T
$460K 0.59%
1,975
+1
+0.1% +$264
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$410K 0.53%
16,162
-14,149
-47% -$374K
1
2
3 4

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Kraematon Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kraematon Investment Advisors held 87 positions worth $77.6M, down 10% from $86.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors withdrew a net $3.31M in Q3 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Kraematon Investment Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $849K.

  • Kraematon Investment Advisors's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,251 shares worth $849K.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q3 2022, an estimated $482K increase.
  • Kraematon Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $783K.
  • Kraematon Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, selling an estimated $259K.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $77.6M portfolio in Q3 2022.
  • Kraematon Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Kraematon Investment Advisors's portfolio value fell 10% quarter-over-quarter to $77.6M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.