We are live on ! Find out more
KIA

Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
+$2.87M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.56%
Holding
103
New
11
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.82M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.14M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$547K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$310K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$282K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.88M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$473K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$217K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$152K
5
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 10.68%
3 Financials 10.5%
4 Healthcare 4.89%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$61.1B
$1.74M 1.49%
15,605
-78
-0.5% -$8.19K
ENFR icon
27
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.65M 1.41%
50,952
+4,125
+9% +$131K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.56M 1.33%
3,009
+1
+0% +$510
ADBE icon
29
Adobe
ADBE
$109B
$1.54M 1.32%
4,362
-115
-3% -$41.3K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.42M 1.22%
24,765
+501
+2% +$27.8K
CRDO icon
31
Credo Technology Group
CRDO
$44.7B
$1.34M 1.15%
9,205
-260
-3% -$31.8K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.21M 1.03%
13,338
-540
-4% -$46.4K
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.19M 1.02%
18,062
-39
-0.2% -$2.16K
KKR icon
34
KKR & Co
KKR
$93.2B
$1.15M 0.98%
8,833
+212
+2% +$30.1K
CARR icon
35
Carrier Global
CARR
$52.3B
$971K 0.83%
16,259
-66
-0.4% -$4.48K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$936K 0.8%
10,972
+49
+0.4% +$4.13K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$864K 0.74%
22,736
-69
-0.3% -$2.56K
HUBS icon
38
HubSpot
HUBS
$10.8B
$857K 0.73%
1,833
+123
+7% +$61.9K
ED icon
39
Consolidated Edison
ED
$39.3B
$826K 0.71%
8,219
+25
+0.3% +$2.51K
CRM icon
40
Salesforce
CRM
$162B
$822K 0.7%
3,468
+2
+0.1% +$504
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$815K 0.7%
18,821
-80
-0.4% -$3.44K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$796K 0.68%
10,865
+10
+0.1% +$722
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$794K 0.68%
13,816
-1,233
-8% -$70.1K
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$768K 0.66%
19,383
+58
+0.3% +$2.28K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$766K 0.66%
42,009
-1,251
-3% -$22.6K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$760K 0.65%
16,516
+6,712
+68% +$310K
BA icon
47
Boeing
BA
$184B
$746K 0.64%
3,455
-300
-8% -$67.6K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$717K 0.61%
9,434
-505
-5% -$37.3K
BAM icon
49
Brookfield Asset Management
BAM
$84.4B
$674K 0.58%
11,839
+1,067
+10% +$63.5K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$674K 0.58%
27,039
+74
+0.3% +$1.81K
1
2
3 4 5

Similar funds

SA
Spear Advisors East Hampton, New York $134M AUM
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

Kraematon Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kraematon Investment Advisors held 103 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors's Q3 2025 filing shows 11 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 48,670 shares worth $1.85M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 48,670 shares worth $1.85M.
  • Kraematon Investment Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $1.14M increase.
  • Kraematon Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs BDC, cutting an estimated $152K.
  • Kraematon Investment Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $1.88M.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2025.
  • Kraematon Investment Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Kraematon Investment Advisors's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.