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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
+6.58%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.44M
Cap. Flow
-$1.96M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.89%
Holding
90
New
5
Increased
25
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$724K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$456K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$438K
4
ABT icon
Abbott
ABT
+$205K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$197K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$529K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$477K
3
AAPL icon
Apple
AAPL
+$301K
4
RTX icon
RTX Corp
RTX
+$262K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 11.88%
3 Financials 10.97%
4 Energy 5.86%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.31M 1.28%
28,326
-437
-2% -$17.8K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.37B
$1.29M 1.27%
27,239
-2,243
-8% -$101K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.1B
$1.26M 1.24%
91,653
-2,693
-3% -$39.1K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.23M 1.21%
2,857
+371
+15% +$159K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.17M 1.15%
41,556
+794
+2% +$21.8K
KKR icon
31
KKR & Co
KKR
$93.2B
$1.17M 1.15%
8,984
-123
-1% -$14.6K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.17M 1.15%
21,257
+2,050
+11% +$110K
APH icon
33
Amphenol
APH
$207B
$1.09M 1.07%
16,712
+2,435
+17% +$158K
LLY icon
34
Eli Lilly
LLY
$1.1T
$1.02M 1%
1,150
+155
+16% +$139K
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.02M 1%
32,090
-2,112
-6% -$68.3K
CRM icon
36
Salesforce
CRM
$162B
$989K 0.97%
3,614
-109
-3% -$27.9K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$963K 0.95%
11,772
-377
-3% -$29.6K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$896K 0.88%
15,499
-78
-0.5% -$4.37K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$877K 0.86%
20,201
-1,608
-7% -$68.7K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$874K 0.86%
26,011
+122
+0.5% +$3.92K
ED icon
41
Consolidated Edison
ED
$39.3B
$859K 0.84%
8,253
-660
-7% -$65.3K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$817K 0.8%
31,109
-1,971
-6% -$51.1K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$794K 0.78%
21,767
-150
-0.7% -$5.3K
LYB icon
44
LyondellBasell Industries
LYB
$20.2B
$772K 0.76%
8,052
-676
-8% -$64.8K
HUBS icon
45
HubSpot
HUBS
$10.8B
$765K 0.75%
1,439
+158
+12% +$79.4K
VZ icon
46
Verizon
VZ
$195B
$744K 0.73%
16,556
-741
-4% -$30.9K
PLTR icon
47
Palantir
PLTR
$421B
$693K 0.68%
18,641
+4,566
+32% +$140K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$645K 0.63%
35,650
-5,553
-13% -$98.5K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$577K 0.57%
9,739
-443
-4% -$25.3K
BA icon
50
Boeing
BA
$184B
$569K 0.56%
3,746
-187
-5% -$32.1K
1
2
3 4

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Kraematon Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kraematon Investment Advisors held 90 positions worth $102M, up 3.5% from $98.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q3 2024 filing shows 5 new, 25 increased, 51 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,018 shares worth $472K. The largest sale was Casella Waste Systems, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q3 2024 buy was Invesco S&P 500 Quality ETF: 7,018 shares worth $472K.
  • Kraematon Investment Advisors added most to NVIDIA in Q3 2024, an estimated $724K increase.
  • Kraematon Investment Advisors's biggest Q3 2024 reduction was Casella Waste Systems, cutting an estimated $529K.
  • Kraematon Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $477K.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $102M portfolio in Q3 2024.
  • Kraematon Investment Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Kraematon Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.