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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
-5.63%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$8.6M
Cap. Flow
-$3.31M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.82%
Holding
87
New
3
Increased
18
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K
2
ERF
Enerplus Corporation
ERF
+$482K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$382K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$783K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$632K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$407K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$374K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Financials 10.29%
3 Technology 9.65%
4 Energy 7.46%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$397K 0.51%
3,116
+8
+0.3% +$1.13K
XITK icon
52
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
$395K 0.51%
3,959
-1,679
-30% -$189K
OTIS icon
53
Otis Worldwide
OTIS
$27.9B
$391K 0.5%
6,128
-384
-6% -$28.1K
ES icon
54
Eversource Energy
ES
$26.8B
$385K 0.5%
4,934
+24
+0.5% +$2.12K
BN icon
55
Brookfield
BN
$111B
$382K 0.49%
17,323
+11
+0.1% +$285
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$377K 0.49%
10,936
+35
+0.3% +$1.33K
FCX icon
57
Freeport-McMoran
FCX
$95.8B
$371K 0.48%
13,573
+36
+0.3% +$1.05K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$362K 0.47%
+21,687
New +$382K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.68B
$324K 0.42%
5,790
-350
-6% -$21.7K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$320K 0.41%
10,533
-1,075
-9% -$35.5K
GS icon
61
Goldman Sachs
GS
$302B
$314K 0.4%
1,071
+7
+0.7% +$2.27K
DUK icon
62
Duke Energy
DUK
$95.7B
$302K 0.39%
3,251
-26
-0.8% -$2.79K
BAC icon
63
Bank of America
BAC
$448B
$298K 0.38%
9,853
-335
-3% -$11.2K
NVDA icon
64
NVIDIA
NVDA
$5.28T
$298K 0.38%
+24,550
New +$388K
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K 0.38%
13,571
+37
+0.3% +$821
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$291K 0.37%
13,144
-735
-5% -$17.9K
STZ icon
67
Constellation Brands
STZ
$22.6B
$286K 0.37%
1,247
+1
+0.1% +$244
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.35%
2,463
+8
+0.3% +$985
JPM icon
69
JPMorgan Chase
JPM
$962B
$271K 0.35%
2,593
+21
+0.8% +$2.41K
ABBV icon
70
AbbVie
ABBV
$439B
$264K 0.34%
1,966
-27
-1% -$3.87K
BEAM icon
71
Beam Therapeutics
BEAM
$2.78B
$263K 0.34%
5,515
– –
DKNG icon
72
DraftKings
DKNG
$12.4B
$255K 0.33%
16,835
-225
-1% -$3.58K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.32%
5,012
+8
+0.2% +$401
JNJ icon
74
Johnson & Johnson
JNJ
$624B
$240K 0.31%
1,470
-33
-2% -$5.58K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.4B
$234K 0.3%
9,715
– –
1 2
3
4

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SG
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KCA
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Kraematon Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kraematon Investment Advisors held 87 positions worth $77.6M, down 10% from $86.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors withdrew a net $3.31M in Q3 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Kraematon Investment Advisors opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $849K.

  • Kraematon Investment Advisors's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,251 shares worth $849K.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q3 2022, an estimated $482K increase.
  • Kraematon Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $783K.
  • Kraematon Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, selling an estimated $259K.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $77.6M portfolio in Q3 2022.
  • Kraematon Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Kraematon Investment Advisors's portfolio value fell 10% quarter-over-quarter to $77.6M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.