We are live on ! Find out more
KIA

Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$18.9M
Cap. Flow
-$2.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.39%
Holding
95
New
1
Increased
41
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$341K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$186K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$96.4K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$1.45M
2
ERF
Enerplus Corporation
ERF
+$608K
3
CERN
Cerner Corp
CERN
+$481K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$265K
5
SNOW icon
Snowflake
SNOW
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 12.94%
2 Financials 10.13%
3 Technology 9.3%
4 Energy 6.3%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.7B
$460K 0.53%
6,512
-483
-7% -$35.6K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$417K 0.48%
3,108
+9
+0.3% +$1.32K
BN icon
53
Brookfield
BN
$109B
$415K 0.48%
17,312
+8
+0% +$214
ES icon
54
Eversource Energy
ES
$26.8B
$415K 0.48%
4,910
+25
+0.5% +$2.22K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$401K 0.47%
10,901
+36
+0.3% +$1.43K
FCX icon
56
Freeport-McMoran
FCX
$98.7B
$396K 0.46%
13,537
+174
+1% +$6.96K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$365K 0.42%
11,608
-123
-1% -$4.25K
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$352K 0.41%
13,879
+63
+0.5% +$1.61K
DUK icon
59
Duke Energy
DUK
$94.5B
$351K 0.41%
3,277
+25
+0.8% +$2.75K
NTLA icon
60
Intellia Therapeutics
NTLA
$1.68B
$318K 0.37%
6,140
– –
BAC icon
61
Bank of America
BAC
$447B
$317K 0.37%
10,188
+58
+0.6% +$2.09K
GS icon
62
Goldman Sachs
GS
$301B
$316K 0.37%
1,064
+6
+0.6% +$1.87K
ABBV icon
63
AbbVie
ABBV
$438B
$305K 0.35%
1,993
+56
+3% +$8.56K
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K 0.35%
13,534
+37
+0.3% +$833
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291K 0.34%
2,455
+8
+0.3% +$998
JPM icon
66
JPMorgan Chase
JPM
$956B
$290K 0.34%
2,572
+19
+0.7% +$2.35K
STZ icon
67
Constellation Brands
STZ
$22.8B
$290K 0.34%
1,246
+1
+0.1% +$243
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$267K 0.31%
1,503
+2
+0.1% +$356
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.6B
$266K 0.31%
9,715
+821
+9% +$27.7K
FPXI icon
70
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$259K 0.3%
5,977
-350
-6% -$15.6K
GNRC icon
71
Generac Holdings
GNRC
$12.2B
$256K 0.3%
1,215
+70
+6% +$17.2K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.29%
5,004
+4
+0.1% +$201
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$250K 0.29%
6,228
+45
+0.7% +$1.89K
MRNA icon
74
Moderna
MRNA
$23.9B
$239K 0.28%
1,671
– –
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$239K 0.28%
2,373
-59
-2% -$6.5K
1 2
3
4

Similar funds

SA
Spear Advisors East Hampton, New York $134M AUM
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

Kraematon Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kraematon Investment Advisors held 95 positions worth $86.2M, down 18% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q2 2022 filing shows 1 new, 41 increased, 34 reduced and 11 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 53,811 shares worth $1.93M. The largest sale was Mimecast Limited, an estimated $1.45M.

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

  • Kraematon Investment Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 53,811 shares worth $1.93M.
  • Kraematon Investment Advisors added most to Goldman Sachs BDC in Q2 2022, an estimated $341K increase.
  • Kraematon Investment Advisors's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $608K.
  • Kraematon Investment Advisors fully exited Mimecast Limited in Q2 2022, selling an estimated $1.45M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $86.2M portfolio in Q2 2022.
  • Kraematon Investment Advisors opened 1 new position and closed 11 in Q2 2022.
  • Kraematon Investment Advisors's portfolio value fell 18% quarter-over-quarter to $86.2M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.