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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
+2.82%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
+$6.27M
Cap. Flow %
5%
Top 10 Hldgs %
35.4%
Holding
110
New
10
Increased
52
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$3.67M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.06M
3
FYEE icon
Fidelity Yield Enhanced Equity ETF
FYEE
+$880K
4
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$759K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$721K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$922K
2
CHRD icon
Chord Energy
CHRD
+$718K
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$361K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$351K
5
LYB icon
LyondellBasell Industries
LYB
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 10.68%
3 Financials 9.99%
4 Healthcare 5.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
26
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.59M 1.27%
50,652
-300
-0.6% -$9.31K
CHRD icon
27
Chord Energy
CHRD
$7.8B
$1.55M 1.23%
16,691
-7,742
-32% -$718K
ADBE icon
28
Adobe
ADBE
$109B
$1.48M 1.18%
4,221
-141
-3% -$48K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.46M 1.17%
3,026
+17
+0.6% +$8.52K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.45M 1.15%
24,885
+120
+0.5% +$6.97K
CRDO icon
31
Credo Technology Group
CRDO
$44.7B
$1.39M 1.1%
9,632
+427
+5% +$65.7K
QTUM icon
32
Defiance Quantum ETF
QTUM
$5.58B
$1.34M 1.07%
12,256
+6,544
+115% +$721K
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.3M 1.03%
17,524
-538
-3% -$38.6K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.25M 0.99%
13,961
+623
+5% +$56.6K
KKR icon
35
KKR & Co
KKR
$93.2B
$1.18M 0.94%
9,236
+403
+5% +$50.1K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$998K 0.79%
54,769
+12,760
+30% +$233K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$973K 0.77%
11,549
+577
+5% +$48.4K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46B
$930K 0.74%
16,240
-16,145
-50% -$922K
CRM icon
39
Salesforce
CRM
$162B
$919K 0.73%
3,471
+3
+0.1% +$746
LLY icon
40
Eli Lilly
LLY
$1.1T
$890K 0.71%
828
+28
+4% +$26.8K
BA icon
41
Boeing
BA
$184B
$889K 0.71%
4,095
+640
+19% +$132K
FYEE icon
42
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$885K 0.71%
+30,871
New +$880K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$841K 0.67%
1,485
+95
+7% +$50.6K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$833K 0.66%
11,104
+239
+2% +$17.7K
CARR icon
45
Carrier Global
CARR
$52.3B
$832K 0.66%
15,751
-508
-3% -$28.2K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$831K 0.66%
13,816
– –
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$820K 0.65%
21,396
-1,340
-6% -$50.9K
ED icon
48
Consolidated Edison
ED
$39.3B
$815K 0.65%
8,209
-10
-0.1% -$992
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$808K 0.64%
8,576
+2,176
+34% +$207K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$784K 0.62%
18,281
-540
-3% -$23.2K
1
2
3 4 5

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Kraematon Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kraematon Investment Advisors held 110 positions worth $126M, up 7.4% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kraematon Investment Advisors deployed $6.27M of net new capital in Q4 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 72,803 shares worth $3.69M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $922K trimmed.

  • Kraematon Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 72,803 shares worth $3.69M.
  • Kraematon Investment Advisors added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $1.06M increase.
  • Kraematon Investment Advisors's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $922K.
  • Kraematon Investment Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $351K.
  • Kraematon Investment Advisors's ten largest holdings make up 35% of its $126M portfolio in Q4 2025.
  • Kraematon Investment Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Kraematon Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $126M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.