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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
+4.78%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.85%
Top 10 Hldgs %
37.11%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 11.82%
3 Financials 8.35%
4 Healthcare 6.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$109B
$563K 0.5%
+17,297
New +$547K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$529K 0.47%
+12,688
New +$482K
CERN
53
DELISTED
Cerner Corp
CERN
$478K 0.43%
+5,143
New +$391K
FPXI icon
54
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$472K 0.42%
+8,187
New +$512K
BAC icon
55
Bank of America
BAC
$447B
$470K 0.42%
+10,560
New +$481K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$469K 0.42%
+11,160
New +$456K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$467K 0.42%
+2,867
New +$453K
BUG icon
58
Global X Cybersecurity ETF
BUG
$1.51B
$461K 0.41%
+14,508
New +$468K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$460K 0.41%
+11,770
New +$463K
ES icon
60
Eversource Energy
ES
$26.8B
$442K 0.4%
+4,862
New +$418K
DKNG icon
61
DraftKings
DKNG
$12B
$441K 0.4%
+16,070
New +$630K
BEAM icon
62
Beam Therapeutics
BEAM
$2.82B
$432K 0.39%
+5,415
New +$464K
MRNA icon
63
Moderna
MRNA
$23.9B
$424K 0.38%
+1,671
New +$489K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$412K 0.37%
+17,846
New +$439K
SNOW icon
65
Snowflake
SNOW
$116B
$408K 0.37%
+1,205
New +$420K
GNRC icon
66
Generac Holdings
GNRC
$12.2B
$403K 0.36%
+1,145
New +$475K
GS icon
67
Goldman Sachs
GS
$301B
$403K 0.36%
+1,053
New +$417K
JPM icon
68
JPMorgan Chase
JPM
$956B
$402K 0.36%
+2,537
New +$417K
ROBO icon
69
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$375K 0.34%
+5,345
New +$365K
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$371K 0.33%
+13,833
New +$378K
BSJM
71
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$354K 0.32%
+15,223
New +$353K
DIS icon
72
Walt Disney
DIS
$178B
$353K 0.32%
+2,278
New +$368K
YETI icon
73
Yeti Holdings
YETI
$3.99B
$340K 0.3%
+4,100
New +$376K
DUK icon
74
Duke Energy
DUK
$94.5B
$339K 0.3%
+3,228
New +$327K
PEJ icon
75
Invesco Leisure and Entertainment ETF
PEJ
$306M
$315K 0.28%
+6,423
New +$319K
1 2
3
4

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Kraematon Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kraematon Investment Advisors, which disclosed 93 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Casella Waste Systems: 73,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2021 buy was Casella Waste Systems: 73,961 shares worth $6.32M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $112M portfolio in Q4 2021.
  • Kraematon Investment Advisors disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on Kraematon Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.