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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
+10.9%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$9.74M
Cap. Flow
+$1.81M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.03%
Holding
87
New
10
Increased
24
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.12M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.48M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$655K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$640K
5
LLY icon
Eli Lilly
LLY
+$571K

Top Sells

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.04M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$930K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$821K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$239K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Industrials 12.12%
3 Financials 11.33%
4 Energy 6.82%
5 Healthcare 5.3%
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
$1.05M 1.16%
14,325
-1,697
-11% -$116K
BA icon
27
Boeing
BA
$184B
$1.04M 1.15%
4,003
-150
-4% -$32.1K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.02M 1.12%
24,184
-1,383
-5% -$57K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$986K 1.08%
16,012
-2,857
-15% -$169K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$521M
$945K 1.04%
40,942
-1,510
-4% -$34K
CRM icon
31
Salesforce
CRM
$162B
$899K 0.99%
3,416
– –
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$894K 0.98%
35,347
-7,145
-17% -$173K
KKR icon
33
KKR & Co
KKR
$93.2B
$891K 0.98%
10,759
-1,807
-14% -$122K
KRBN icon
34
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$866K 0.95%
23,727
-1,555
-6% -$55.7K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.3B
$856K 0.94%
24,830
+125
+0.5% +$3.89K
ED icon
36
Consolidated Edison
ED
$39.3B
$851K 0.94%
9,357
+34
+0.4% +$3.04K
LYB icon
37
LyondellBasell Industries
LYB
$20.2B
$818K 0.9%
8,601
+83
+1% +$7.76K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$804K 0.88%
18,023
-857
-5% -$36.5K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$781K 0.86%
15,636
+5,727
+58% +$276K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$773K 0.85%
27,911
+690
+3% +$18.6K
VZ icon
41
Verizon
VZ
$195B
$765K 0.84%
20,288
-754
-4% -$26.7K
APH icon
42
Amphenol
APH
$207B
$750K 0.82%
15,130
-2,382
-14% -$105K
MSFT icon
43
Microsoft
MSFT
$3.76T
$723K 0.79%
1,921
+280
+17% +$99.7K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$721K 0.79%
42,779
+2,578
+6% +$41.6K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$686K 0.75%
+20,003
New +$655K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$670K 0.74%
+12,883
New +$640K
LLY icon
47
Eli Lilly
LLY
$1.1T
$571K 0.63%
+979
New +$571K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$564K 0.62%
10,475
+16
+0.2% +$774
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$517K 0.57%
11,085
+29
+0.3% +$1.25K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$513K 0.56%
7,894
-2,912
-27% -$171K
1
2
3 4

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Kraematon Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kraematon Investment Advisors held 87 positions worth $90.9M, up 12% from $81.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors's Q4 2023 filing shows 10 new, 24 increased, 45 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 61,100 shares worth $2.19M. The largest sale was Invesco Dorsey Wright Healthcare Momentum ETF, an estimated $1.04M.

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

  • Kraematon Investment Advisors's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 61,100 shares worth $2.19M.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q4 2023, an estimated $538K increase.
  • Kraematon Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs BDC, cutting an estimated $230K.
  • Kraematon Investment Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2023, selling an estimated $1.04M.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $90.9M portfolio in Q4 2023.
  • Kraematon Investment Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Kraematon Investment Advisors's portfolio value rose 12% quarter-over-quarter to $90.9M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.