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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
+8.73%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$14.4M
Cap. Flow
+$9.04M
Cap. Flow %
9.82%
Top 10 Hldgs %
36.15%
Holding
270
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.57M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K
5
MRNA icon
Moderna
MRNA
+$273K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.35M
2
ERF
Enerplus Corporation
ERF
+$560K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$395K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$298K
5
VZ icon
Verizon
VZ
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.54%
4 Energy 7.18%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
26
Amplify Online Retail ETF
IBUY
$126M
$1.05M 1.14%
26,959
-1,322
-5% -$53.9K
VZ icon
27
Verizon
VZ
$195B
$1.02M 1.11%
25,889
-3,513
-12% -$132K
HUBS icon
28
HubSpot
HUBS
$10.8B
$978K 1.06%
3,382
+103
+3% +$29.2K
KRBN icon
29
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$970K 1.05%
26,593
+2,018
+8% +$85.3K
CARR icon
30
Carrier Global
CARR
$52.3B
$922K 1%
22,358
-899
-4% -$36.5K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$903K 0.98%
20,559
+76
+0.4% +$3.31K
ED icon
32
Consolidated Edison
ED
$39.3B
$879K 0.95%
9,222
+30
+0.3% +$2.73K
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$521M
$874K 0.95%
41,302
+4,375
+12% +$94.1K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$843K 0.92%
31,571
+137
+0.4% +$3.64K
BA icon
35
Boeing
BA
$184B
$842K 0.91%
4,418
+89
+2% +$14.6K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$835K 0.91%
17,611
-621
-3% -$29.4K
AMZN icon
37
Amazon
AMZN
$3T
$806K 0.88%
9,595
-175
-2% -$17.3K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$732K 0.8%
5,946
-95
-2% -$12.1K
LYB icon
39
LyondellBasell Industries
LYB
$20.2B
$711K 0.77%
8,561
-308
-3% -$25.2K
APH icon
40
Amphenol
APH
$207B
$704K 0.77%
18,500
+22
+0.1% +$832
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$691K 0.75%
11,256
-39
-0.3% -$2.4K
KKR icon
42
KKR & Co
KKR
$93.2B
$664K 0.72%
14,297
-184
-1% -$8.97K
BGS icon
43
B&G Foods
BGS
$276M
$618K 0.67%
55,452
-4,075
-7% -$56.7K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.3B
$588K 0.64%
22,206
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$588K 0.64%
15,193
-1,870
-11% -$74.2K
HUN icon
46
Huntsman Corp
HUN
$1.82B
$578K 0.63%
21,027
+602
+3% +$16.4K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$567K 0.62%
33,724
+12,037
+56% +$202K
KBA icon
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$535K 0.58%
20,987
+15
+0.1% +$438
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$524K 0.57%
36,204
+297
+0.8% +$4.31K
CRM icon
50
Salesforce
CRM
$162B
$504K 0.55%
3,801
+150
+4% +$21.9K
1
2
3 4 5

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Kraematon Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kraematon Investment Advisors held 270 positions worth $92.1M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors deployed $9.04M of net new capital in Q4 2022, opening 190 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.

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

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.35M trimmed.

  • Kraematon Investment Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.
  • Kraematon Investment Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $303K increase.
  • Kraematon Investment Advisors's biggest Q4 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $1.35M.
  • Kraematon Investment Advisors fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $298K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2022.
  • Kraematon Investment Advisors opened 190 new positions and closed 1 in Q4 2022.
  • Kraematon Investment Advisors's portfolio value rose 19% quarter-over-quarter to $92.1M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.