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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
+8.47%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$8.37M
Cap. Flow
+$2.58M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.25%
Holding
93
New
12
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$2.39M
2
INCO icon
Columbia India Consumer ETF
INCO
+$1.68M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$649K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$590K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$436K

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.58M
2
HUN icon
Huntsman Corp
HUN
+$420K
3
COIN icon
Coinbase
COIN
+$354K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$306K
5
CWST icon
Casella Waste Systems
CWST
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.81%
3 Financials 10.68%
4 Energy 7.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.1B
$1.41M 1.42%
94,136
+168
+0.2% +$2.54K
CARR icon
27
Carrier Global
CARR
$52.3B
$1.13M 1.14%
19,501
-401
-2% -$22.5K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.13M 1.13%
28,275
+3,445
+14% +$125K
KRBN icon
29
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.04M 1.04%
33,702
+9,975
+42% +$309K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.02M 1.03%
40,163
-779
-2% -$18.4K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.01M 1.02%
23,821
-363
-2% -$15.4K
CRM icon
32
Salesforce
CRM
$162B
$996K 1%
3,306
-110
-3% -$31.7K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$986K 0.99%
18,170
+2,534
+16% +$132K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$985K 0.99%
12,537
-1,788
-12% -$132K
KKR icon
35
KKR & Co
KKR
$93.2B
$931K 0.94%
9,261
-1,498
-14% -$138K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$909K 0.92%
35,401
+54
+0.2% +$1.37K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$904K 0.91%
15,552
+2,669
+21% +$143K
LYB icon
38
LyondellBasell Industries
LYB
$20.2B
$884K 0.89%
8,639
+38
+0.4% +$3.7K
MSFT icon
39
Microsoft
MSFT
$3.76T
$853K 0.86%
2,027
+106
+6% +$42.9K
APH icon
40
Amphenol
APH
$207B
$839K 0.84%
14,544
-586
-4% -$30.7K
ED icon
41
Consolidated Edison
ED
$39.3B
$808K 0.81%
8,892
-465
-5% -$41.7K
LLY icon
42
Eli Lilly
LLY
$1.1T
$793K 0.8%
1,019
+40
+4% +$28.5K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$761K 0.77%
21,917
+1,914
+10% +$65.1K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$760K 0.77%
25,751
-2,160
-8% -$60.3K
BA icon
45
Boeing
BA
$184B
$759K 0.76%
3,933
-70
-2% -$14.4K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$757K 0.76%
43,726
+947
+2% +$16.2K
VZ icon
47
Verizon
VZ
$195B
$719K 0.72%
17,144
-3,144
-15% -$127K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.8B
$642K 0.65%
+2,840
New +$590K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$623K 0.63%
14,291
-3,732
-21% -$164K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$588K 0.59%
10,426
-49
-0.5% -$2.75K
1
2
3 4

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Kraematon Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kraematon Investment Advisors held 93 positions worth $99.3M, up 9.2% from $90.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q1 2024 filing shows 12 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF January: 76,195 shares worth $2.42M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $2.58M.

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

  • Kraematon Investment Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 76,195 shares worth $2.42M.
  • Kraematon Investment Advisors added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2024, an estimated $649K increase.
  • Kraematon Investment Advisors's biggest Q1 2024 reduction was Casella Waste Systems, cutting an estimated $290K.
  • Kraematon Investment Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024, selling an estimated $2.58M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $99.3M portfolio in Q1 2024.
  • Kraematon Investment Advisors opened 12 new positions and closed 6 in Q1 2024.
  • Kraematon Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $99.3M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.