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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
+1.54%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$857K
Cap. Flow
-$1.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.22%
Holding
91
New
4
Increased
41
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.68M
2
HUBS icon
HubSpot
HUBS
+$786K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$196K
4
MSFT icon
Microsoft
MSFT
+$194K
5
INCO icon
Columbia India Consumer ETF
INCO
+$194K

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.21M
2
AAPL icon
Apple
AAPL
+$678K
3
BGS icon
B&G Foods
BGS
+$391K
4
ABT icon
Abbott
ABT
+$212K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 12.03%
3 Financials 10.51%
4 Energy 6.89%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1.22M 1.24%
28,763
– –
CARR icon
27
Carrier Global
CARR
$52.8B
$1.21M 1.23%
19,160
-341
-2% -$20.9K
KRBN icon
28
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.11M 1.13%
34,202
+500
+1% +$16.5K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.11M 1.13%
2,486
+459
+23% +$194K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$511M
$1.08M 1.1%
40,762
+599
+1% +$15.4K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.07M 1.08%
19,207
+1,037
+6% +$55.7K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.05M 1.07%
28,385
+110
+0.4% +$4.21K
APH icon
33
Amphenol
APH
$209B
$962K 0.98%
14,277
-267
-2% -$16.8K
KKR icon
34
KKR & Co
KKR
$92.3B
$958K 0.97%
9,107
-154
-2% -$15.7K
CRM icon
35
Salesforce
CRM
$158B
$957K 0.97%
3,723
+417
+13% +$112K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$920K 0.93%
21,809
-2,012
-8% -$84.7K
LLY icon
37
Eli Lilly
LLY
$1.06T
$901K 0.92%
995
-24
-2% -$19.2K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$894K 0.91%
12,149
-388
-3% -$29.3K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$849K 0.86%
15,577
+25
+0.2% +$1.39K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$842K 0.85%
33,080
-2,321
-7% -$59K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$835K 0.85%
8,728
+89
+1% +$8.83K
ED icon
42
Consolidated Edison
ED
$39.9B
$797K 0.81%
8,913
+21
+0.2% +$1.95K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$789K 0.8%
25,889
+138
+0.5% +$4.14K
HUBS icon
44
HubSpot
HUBS
$10.5B
$756K 0.77%
+1,281
New +$786K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$739K 0.75%
21,917
– –
BA icon
46
Boeing
BA
$185B
$716K 0.73%
3,933
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$715K 0.73%
41,203
-2,523
-6% -$43.5K
VZ icon
48
Verizon
VZ
$196B
$713K 0.72%
17,297
+153
+0.9% +$6.17K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$45.9B
$701K 0.71%
2,841
+1
+0% +$229
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$574K 0.58%
10,182
-244
-2% -$13.4K
1
2
3 4

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Kraematon Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kraematon Investment Advisors held 91 positions worth $98.4M, down 0.86% from $99.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q2 2024 filing shows 4 new, 41 increased, 26 reduced and 6 closed positions. Its largest new stake was Chord Energy: 26,398 shares worth $4.43M. The largest sale was Enerplus Corporation, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q2 2024 buy was Chord Energy: 26,398 shares worth $4.43M.
  • Kraematon Investment Advisors added most to Microsoft in Q2 2024, an estimated $194K increase.
  • Kraematon Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $678K.
  • Kraematon Investment Advisors fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.21M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $98.4M portfolio in Q2 2024.
  • Kraematon Investment Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Kraematon Investment Advisors's portfolio value fell 0.86% quarter-over-quarter to $98.4M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.