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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
-4.34%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$9.77M
Cap. Flow
-$5.18M
Cap. Flow %
-6.38%
Top 10 Hldgs %
39.36%
Holding
87
New
1
Increased
19
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.56M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$32K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.3K
4
LYB icon
LyondellBasell Industries
LYB
+$7.31K
5
AAPL icon
Apple
AAPL
+$4.4K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.77M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$795K
3
ERF
Enerplus Corporation
ERF
+$663K
4
CWST icon
Casella Waste Systems
CWST
+$417K
5
BEAM icon
Beam Therapeutics
BEAM
+$253K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 11.74%
3 Financials 11.74%
4 Energy 7.35%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTH icon
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$1.04M 1.28%
30,839
-4,912
-14% -$182K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.01M 1.25%
42,492
-1,387
-3% -$34.2K
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$521M
$941K 1.16%
42,452
-1,951
-4% -$43.4K
XMAR icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$930K 1.15%
29,395
-800
-3% -$25.3K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$916K 1.13%
21,050
-1,800
-8% -$80.6K
KRBN icon
31
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$913K 1.13%
25,282
-890
-3% -$33.6K
GJAN icon
32
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$821K 1.01%
25,475
-1,650
-6% -$53.9K
LYB icon
33
LyondellBasell Industries
LYB
$20.2B
$807K 0.99%
8,518
+76
+0.9% +$7.31K
ED icon
34
Consolidated Edison
ED
$39.3B
$797K 0.98%
9,323
+35
+0.4% +$3.19K
BA icon
35
Boeing
BA
$184B
$796K 0.98%
4,153
-125
-3% -$27.3K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$794K 0.98%
18,880
-1,027
-5% -$44.6K
KKR icon
37
KKR & Co
KKR
$93.2B
$774K 0.95%
12,566
-1,061
-8% -$64.4K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.3B
$751K 0.92%
24,705
-819
-3% -$25.9K
APH icon
39
Amphenol
APH
$207B
$735K 0.91%
17,512
-700
-4% -$30.1K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$719K 0.89%
27,221
-3,813
-12% -$105K
CRM icon
41
Salesforce
CRM
$162B
$693K 0.85%
3,416
– –
VZ icon
42
Verizon
VZ
$195B
$682K 0.84%
21,042
-2,730
-11% -$92.2K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$642K 0.79%
40,201
+888
+2% +$14.3K
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$611K 0.75%
10,806
+41
+0.4% +$2.46K
MSFT icon
45
Microsoft
MSFT
$3.76T
$518K 0.64%
1,641
-99
-6% -$32.7K
BGS icon
46
B&G Foods
BGS
$276M
$516K 0.64%
52,215
-3,342
-6% -$41.4K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$475K 0.59%
10,459
-1,334
-11% -$61.1K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$465K 0.57%
9,909
-44
-0.4% -$2.12K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$456K 0.56%
11,056
+27
+0.2% +$1.17K
FCX icon
50
Freeport-McMoran
FCX
$98.7B
$449K 0.55%
12,050
-1,608
-12% -$64.8K
1
2
3 4

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Kraematon Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kraematon Investment Advisors held 87 positions worth $81.2M, down 11% from $91M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors withdrew a net $5.18M in Q3 2023, closing 10 positions and reducing 54 holdings. Its most notable exit was FT Vest US Equity Buffer ETF November, an estimated $1.77M position sold in full.

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

Against the trend, Kraematon Investment Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF June worth $2.53M.

  • Kraematon Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 76,236 shares worth $2.53M.
  • Kraematon Investment Advisors added most to ROBO Global Robotics & Automation Index ETF in Q3 2023, an estimated $32K increase.
  • Kraematon Investment Advisors's biggest Q3 2023 reduction was Enerplus Corporation, cutting an estimated $663K.
  • Kraematon Investment Advisors fully exited FT Vest US Equity Buffer ETF November in Q3 2023, selling an estimated $1.77M.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $81.2M portfolio in Q3 2023.
  • Kraematon Investment Advisors opened 1 new position and closed 10 in Q3 2023.
  • Kraematon Investment Advisors's portfolio value fell 11% quarter-over-quarter to $81.2M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.