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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
-0.4%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.85M
Cap. Flow
-$902K
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$602K
2
ISRG icon
Intuitive Surgical
ISRG
+$457K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$378K
5
APH icon
Amphenol
APH
+$324K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$804K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$347K
3
NVDA icon
NVIDIA
NVDA
+$316K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$263K
5
DKNG icon
DraftKings
DKNG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 12.95%
3 Financials 11.14%
4 Energy 5.41%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.37B
$1.12M 1.14%
23,586
-1,178
-5% -$67.5K
CARR icon
27
Carrier Global
CARR
$52.3B
$1.1M 1.12%
17,350
-568
-3% -$37.7K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.09M 1.11%
14,210
-1,868
-12% -$148K
KKR icon
29
KKR & Co
KKR
$93.2B
$1.03M 1.05%
8,889
-67
-0.7% -$9.22K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.6B
$960K 0.98%
20,889
+2,464
+13% +$99.6K
PLTR icon
31
Palantir
PLTR
$421B
$946K 0.96%
11,209
+103
+0.9% +$9.04K
CRM icon
32
Salesforce
CRM
$162B
$929K 0.95%
3,463
-34
-1% -$10.6K
ED icon
33
Consolidated Edison
ED
$39.3B
$918K 0.93%
8,302
+24
+0.3% +$2.35K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$912K 0.93%
23,070
-2,963
-11% -$123K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$903K 0.92%
11,192
-647
-5% -$52.7K
LLY icon
36
Eli Lilly
LLY
$1.1T
$870K 0.89%
1,054
-97
-8% -$80.7K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$861K 0.88%
48,933
+1,100
+2% +$19.5K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$836K 0.85%
15,260
-519
-3% -$29.5K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$796K 0.81%
18,724
-752
-4% -$32.3K
HUBS icon
40
HubSpot
HUBS
$10.8B
$780K 0.79%
1,366
-19
-1% -$13.3K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$775K 0.79%
20,663
-19,397
-48% -$804K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$771K 0.78%
23,011
+4,396
+24% +$157K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$747K 0.76%
20,209
-1,430
-7% -$51.1K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$714K 0.73%
28,292
-2,305
-8% -$59.1K
KRBN icon
45
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$707K 0.72%
25,062
-6,259
-20% -$182K
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.1B
$702K 0.71%
60,362
-6,786
-10% -$84.9K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$685K 0.7%
18,276
-7,101
-28% -$263K
BA icon
48
Boeing
BA
$184B
$640K 0.65%
3,755
+9
+0.2% +$1.56K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$637K 0.65%
10,114
+624
+7% +$41.4K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$636K 0.65%
9,584
+1,241
+15% +$85K
1
2
3 4

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Kraematon Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kraematon Investment Advisors held 96 positions worth $98.3M, down 2.8% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kraematon Investment Advisors's Q1 2025 filing shows 8 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Credo Technology Group: 9,690 shares worth $389K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $804K.

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

  • Kraematon Investment Advisors's largest Q1 2025 buy was Credo Technology Group: 9,690 shares worth $389K.
  • Kraematon Investment Advisors added most to Amphenol in Q1 2025, an estimated $324K increase.
  • Kraematon Investment Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $804K.
  • Kraematon Investment Advisors fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $347K.
  • Kraematon Investment Advisors's ten largest holdings make up 38% of its $98.3M portfolio in Q1 2025.
  • Kraematon Investment Advisors opened 8 new positions and closed 5 in Q1 2025.
  • Kraematon Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $98.3M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.