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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
-3.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.54M
Cap. Flow
+$169K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.8%
Holding
97
New
4
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$809K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$737K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K
5
HUBS icon
HubSpot
HUBS
+$431K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
2
ADBE icon
Adobe
ADBE
+$468K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$461K
4
AAPL icon
Apple
AAPL
+$379K
5
MIME
Mimecast Limited
MIME
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Technology 12.03%
3 Financials 9.77%
4 Energy 5.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$597K 0.57%
21,011
+3,165
+18% +$83.1K
OTIS icon
52
Otis Worldwide
OTIS
$27.9B
$538K 0.51%
6,995
-86
-1% -$6.87K
BN icon
53
Brookfield
BN
$111B
$528K 0.5%
17,304
+7
+0% +$209
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$489K 0.47%
3,099
+232
+8% +$36.2K
CERN
55
DELISTED
Cerner Corp
CERN
$481K 0.46%
5,146
+3
+0.1% +$278
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$454K 0.43%
10,865
-295
-3% -$12.2K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$450K 0.43%
11,731
-39
-0.3% -$1.52K
NTLA icon
58
Intellia Therapeutics
NTLA
$1.69B
$446K 0.42%
6,140
+15
+0.2% +$1.27K
ES icon
59
Eversource Energy
ES
$26.7B
$431K 0.41%
4,885
+23
+0.5% +$1.97K
BAC icon
60
Bank of America
BAC
$448B
$418K 0.4%
10,130
-430
-4% -$19.4K
DUK icon
61
Duke Energy
DUK
$95.6B
$363K 0.35%
3,252
+24
+0.7% +$2.49K
IVOL icon
62
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$354K 0.34%
13,816
-17
-0.1% -$447
GS icon
63
Goldman Sachs
GS
$303B
$349K 0.33%
1,058
+5
+0.5% +$1.77K
JPM icon
64
JPMorgan Chase
JPM
$965B
$348K 0.33%
2,553
+16
+0.6% +$2.36K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$341K 0.32%
+8,894
New +$302K
GNRC icon
66
Generac Holdings
GNRC
$12.6B
$340K 0.32%
1,145
– –
DKNG icon
67
DraftKings
DKNG
$12.4B
$337K 0.32%
17,285
+1,215
+8% +$25.8K
BEAM icon
68
Beam Therapeutics
BEAM
$2.8B
$316K 0.3%
5,515
+100
+2% +$6.56K
DIS icon
69
Walt Disney
DIS
$178B
$315K 0.3%
2,298
+20
+0.9% +$2.89K
ABBV icon
70
AbbVie
ABBV
$440B
$314K 0.3%
1,937
+3
+0.2% +$436
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$314K 0.3%
2,447
+7
+0.3% +$885
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$312K 0.3%
5,345
– –
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$308M
$311K 0.3%
6,375
-48
-0.7% -$2.28K
FPXI icon
74
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$309K 0.29%
6,327
-1,860
-23% -$94.5K
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$309K 0.29%
13,497
-1,726
-11% -$39.7K
1 2
3
4

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Kraematon Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kraematon Investment Advisors held 97 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q1 2022 filing shows 4 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 38,671 shares worth $878K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Kraematon Investment Advisors's largest Q1 2022 buy was Alerian Energy Infrastructure ETF: 38,671 shares worth $878K.
  • Kraematon Investment Advisors added most to Berkshire Hathaway Class B in Q1 2022, an estimated $680K increase.
  • Kraematon Investment Advisors's biggest Q1 2022 reduction was Adobe, cutting an estimated $468K.
  • Kraematon Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.95M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $105M portfolio in Q1 2022.
  • Kraematon Investment Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Kraematon Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.