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KIA

Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+24.75%
3 Year Est. Return
+64.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.68M
Cap. Flow
+$191K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.12%
Holding
106
New
4
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$930K
2
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$807K
3
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$669K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$398K
5
AIR icon
AAR Corp
AIR
+$391K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$312K
2
AAPL icon
Apple
AAPL
+$310K
3
ADBE icon
Adobe
ADBE
+$270K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$237K
5
ABT icon
Abbott
ABT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 10.87%
3 Financials 9.33%
4 Healthcare 5.01%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$762K 0.62%
829
+1
+0.1% +$1.01K
DDFN
52
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$757K 0.62%
39,822
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$750K 0.61%
17,718
-563
-3% -$24K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$735K 0.6%
8,424
-152
-2% -$14K
ISRG icon
55
Intuitive Surgical
ISRG
$122B
$696K 0.57%
1,510
+25
+2% +$12.6K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$674K 0.55%
27,186
+48
+0.2% +$1.2K
DDFJ
57
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$659K 0.54%
+35,150
New +$669K
CRM icon
58
Salesforce
CRM
$140B
$633K 0.52%
3,393
-78
-2% -$16.2K
WULF icon
59
TeraWulf
WULF
$9B
$601K 0.49%
41,650
-802
-2% -$11.9K
BN icon
60
Brookfield
BN
$107B
$599K 0.49%
14,799
+1,054
+8% +$46.7K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$586K 0.48%
9,353
+7
+0.1% +$469
VZ icon
62
Verizon
VZ
$182B
$560K 0.46%
11,165
+86
+0.8% +$3.99K
BAM icon
63
Brookfield Asset Management
BAM
$77.2B
$534K 0.43%
12,016
-57
-0.5% -$2.78K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$533K 0.43%
1,855
+188
+11% +$59.1K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$481K 0.39%
8,509
-18
-0.2% -$1.04K
SLV icon
66
iShares Silver Trust
SLV
$27.1B
$473K 0.38%
6,935
– –
TSLA icon
67
Tesla
TSLA
$1.43T
$444K 0.36%
1,195
-6
-0.5% -$2.47K
JPM icon
68
JPMorgan Chase
JPM
$907B
$444K 0.36%
1,509
+2
+0.1% +$607
FCX icon
69
Freeport-McMoran
FCX
$83.9B
$441K 0.36%
7,501
+8
+0.1% +$483
RAAX icon
70
VanEck Inflation Allocation ETF
RAAX
$1.28B
$426K 0.35%
10,466
+3,775
+56% +$149K
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$5.32B
$413K 0.34%
14,512
-1,426
-9% -$46.7K
HODL icon
72
VanEck Bitcoin Trust
HODL
$1.07B
$412K 0.34%
21,503
+3,250
+18% +$70.2K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$407K 0.33%
9,584
+39
+0.4% +$1.63K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$406K 0.33%
1,597
+25
+2% +$6.85K
ABBV icon
75
AbbVie
ABBV
$450B
$402K 0.33%
1,846
+2
+0.1% +$444
1 2
3
4 5

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Kraematon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kraematon Investment Advisors held 106 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kraematon Investment Advisors's Q1 2026 filing shows 4 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was Ocular Therapeutix: 97,617 shares worth $827K. The largest sale was Lemonade, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q1 2026 buy was Ocular Therapeutix: 97,617 shares worth $827K.
  • Kraematon Investment Advisors added most to Alerian Energy Infrastructure ETF in Q1 2026, an estimated $398K increase.
  • Kraematon Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $310K.
  • Kraematon Investment Advisors fully exited Lemonade in Q1 2026, selling an estimated $312K.
  • Kraematon Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q1 2026.
  • Kraematon Investment Advisors opened 4 new positions and closed 7 in Q1 2026.
  • Kraematon Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.