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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
+15.17%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$392K
Cap. Flow %
0.29%
Top 10 Hldgs %
32.96%
Holding
107
New
8
Increased
44
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$916K
2
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$660K
3
ABT icon
Abbott
ABT
+$449K
4
GNRC icon
Generac Holdings
GNRC
+$338K
5
QCOM icon
Qualcomm
QCOM
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$712K
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$427K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$413K
4
INCO icon
Columbia India Consumer ETF
INCO
+$315K
5
HUBS icon
HubSpot
HUBS
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.65%
2 Technology 16.63%
3 Industrials 10.81%
4 Financials 9.74%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$96.7B
$826K 0.61%
8,995
+4
+0% +$388
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$814K 0.61%
14,417
-428
-3% -$24.2K
DDFN
53
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$761K 0.57%
37,922
-1,900
-5% -$37.6K
DDFJ
54
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$746K 0.56%
37,750
+2,600
+7% +$50.7K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$741K 0.55%
17,032
-931
-5% -$40.6K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$718K 0.53%
16,928
-790
-4% -$33.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$666K 0.5%
1,865
+10
+0.5% +$3.6K
BN icon
58
Brookfield
BN
$90B
$652K 0.49%
15,303
+504
+3% +$22.5K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$634K 0.47%
24,928
-2,258
-8% -$56.7K
AIR icon
60
AAR Corp
AIR
$5.09B
$629K 0.47%
4,398
+765
+21% +$90.3K
TTMI icon
61
TTM Technologies
TTMI
$13.2B
$624K 0.46%
3,334
+20
+0.6% +$3.23K
ADBE icon
62
Adobe
ADBE
$106B
$565K 0.42%
2,754
-491
-15% -$116K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$539K 0.4%
1,355
-155
-10% -$67.7K
BAM icon
64
Brookfield Asset Management
BAM
$80.8B
$518K 0.39%
11,560
-456
-4% -$21.5K
TSLA icon
65
Tesla
TSLA
$1.4T
$511K 0.38%
1,215
+20
+2% +$7.95K
CRM icon
66
Salesforce
CRM
$213B
$509K 0.38%
3,250
-143
-4% -$25.1K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$509K 0.38%
8,371
-138
-2% -$8.26K
JPM icon
68
JPMorgan Chase
JPM
$953B
$496K 0.37%
1,516
+7
+0.5% +$2.17K
VZ icon
69
Verizon
VZ
$208B
$476K 0.35%
11,246
+81
+0.7% +$3.8K
FCX icon
70
Freeport-McMoran
FCX
$104B
$472K 0.35%
7,509
+8
+0.1% +$514
RAAX icon
71
VanEck Inflation Allocation ETF
RAAX
$1.35B
$466K 0.35%
11,741
+1,275
+12% +$52.6K
ABBV icon
72
AbbVie
ABBV
$453B
$459K 0.34%
1,824
-22
-1% -$4.73K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$451K 0.34%
1,588
-9
-0.6% -$2.43K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$450K 0.33%
3,915
+5
+0.1% +$554
ABT icon
75
Abbott
ABT
$187B
$447K 0.33%
+4,923
New +$449K
1 2
3
4 5

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Kraematon Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kraematon Investment Advisors held 107 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kraematon Investment Advisors's Q2 2026 filing shows 8 new, 44 increased, 43 reduced and 4 closed positions. Its largest new stake was Abbott: 4,923 shares worth $447K. The largest sale was NVIDIA, an estimated $712K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • Kraematon Investment Advisors's largest Q2 2026 buy was Abbott: 4,923 shares worth $447K.
  • Kraematon Investment Advisors added most to Defiance Quantum ETF in Q2 2026, an estimated $916K increase.
  • Kraematon Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $712K.
  • Kraematon Investment Advisors fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $413K.
  • Kraematon Investment Advisors's ten largest holdings make up 33% of its $134M portfolio in Q2 2026.
  • Kraematon Investment Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Kraematon Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.