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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
+1.28%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$735K
Cap. Flow
+$575K
Cap. Flow %
0.57%
Top 10 Hldgs %
36.93%
Holding
90
New
6
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$661K
2
NVDA icon
NVIDIA
NVDA
+$332K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$308K
4
ALT icon
Altimmune
ALT
+$235K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$227K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$439K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$322K
3
CHRD icon
Chord Energy
CHRD
+$304K
4
ES icon
Eversource Energy
ES
+$250K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 11.79%
3 Financials 10.81%
4 Energy 5%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
26
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.3M 1.29%
41,727
+171
+0.4% +$5.24K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.27M 1.26%
3,018
+161
+6% +$68.6K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.25M 1.24%
16,078
-2,774
-15% -$219K
CARR icon
29
Carrier Global
CARR
$52.3B
$1.22M 1.21%
17,918
-205
-1% -$15.5K
CRM icon
30
Salesforce
CRM
$162B
$1.17M 1.16%
3,497
-117
-3% -$37.3K
APH icon
31
Amphenol
APH
$207B
$1.16M 1.14%
16,660
-52
-0.3% -$3.64K
REMX icon
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.02M 1%
26,033
-2,293
-8% -$105K
HUBS icon
33
HubSpot
HUBS
$10.8B
$965K 0.95%
1,385
-54
-4% -$34.7K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$955K 0.94%
11,839
+67
+0.6% +$5.59K
OLN icon
35
Olin
OLN
$2.15B
$954K 0.94%
28,219
-1,174
-4% -$49.1K
KRBN icon
36
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$918K 0.91%
31,321
-769
-2% -$23.7K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$905K 0.89%
25,377
-634
-2% -$22.5K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$891K 0.88%
15,779
+280
+2% +$16.4K
LLY icon
39
Eli Lilly
LLY
$1.1T
$889K 0.88%
1,151
+1
+0.1% +$828
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$847K 0.84%
47,833
+12,183
+34% +$219K
PLTR icon
41
Palantir
PLTR
$421B
$840K 0.83%
11,106
-7,535
-40% -$439K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$830K 0.82%
19,476
-725
-4% -$31.2K
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.1B
$812K 0.8%
67,148
-24,505
-27% -$322K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$783K 0.77%
30,597
-512
-2% -$13.3K
ED icon
45
Consolidated Edison
ED
$39.3B
$739K 0.73%
8,278
+25
+0.3% +$2.46K
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$730K 0.72%
21,639
-128
-0.6% -$4.5K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$667K 0.66%
18,615
+6,075
+48% +$227K
BA icon
48
Boeing
BA
$184B
$663K 0.66%
3,746
– –
VZ icon
49
Verizon
VZ
$195B
$633K 0.63%
15,829
-727
-4% -$30.7K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.6B
$625K 0.62%
18,425
+5,532
+43% +$212K
1
2
3 4

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Kraematon Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kraematon Investment Advisors held 90 positions worth $101M, down 0.72% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 20,596 shares worth $602K. The largest sale was Palantir, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 20,596 shares worth $602K.
  • Kraematon Investment Advisors added most to NVIDIA in Q4 2024, an estimated $332K increase.
  • Kraematon Investment Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $439K.
  • Kraematon Investment Advisors fully exited Eversource Energy in Q4 2024, selling an estimated $250K.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $101M portfolio in Q4 2024.
  • Kraematon Investment Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Kraematon Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $101M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.