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
+8.73%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$14.4M
Cap. Flow
+$9.04M
Cap. Flow %
9.82%
Top 10 Hldgs %
36.15%
Holding
270
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.57M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K
5
MRNA icon
Moderna
MRNA
+$273K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.35M
2
ERF
Enerplus Corporation
ERF
+$560K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$395K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$298K
5
VZ icon
Verizon
VZ
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.54%
4 Energy 7.18%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.3B
$498K 0.54%
13,099
-474
-3% -$16.6K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$483K 0.53%
3,423
+307
+10% +$42.9K
MSFT icon
53
Microsoft
MSFT
$3.73T
$474K 0.51%
1,976
+1
+0.1% +$240
OTIS icon
54
Otis Worldwide
OTIS
$27.9B
$455K 0.49%
5,817
-311
-5% -$23K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$438K 0.48%
11,258
+322
+3% +$12.3K
ES icon
56
Eversource Energy
ES
$26.8B
$416K 0.45%
4,959
+25
+0.5% +$1.98K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$391K 0.43%
+2,882
New +$382K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$388K 0.42%
15,827
-335
-2% -$8.75K
GS icon
59
Goldman Sachs
GS
$301B
$370K 0.4%
1,077
+6
+0.6% +$2.09K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$369K 0.4%
10,799
+266
+3% +$9K
JPM icon
61
JPMorgan Chase
JPM
$960B
$350K 0.38%
2,612
+19
+0.7% +$2.41K
NVDA icon
62
NVIDIA
NVDA
$5.29T
$330K 0.36%
22,550
-2,000
-8% -$29.3K
BAC icon
63
Bank of America
BAC
$447B
$328K 0.36%
9,912
+59
+0.6% +$2.03K
DUK icon
64
Duke Energy
DUK
$95.3B
$317K 0.34%
3,077
-174
-5% -$16.7K
MRNA icon
65
Moderna
MRNA
$23.9B
$300K 0.33%
+1,671
New +$273K
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$299K 0.32%
13,225
+81
+0.6% +$1.83K
ABBV icon
67
AbbVie
ABBV
$438B
$298K 0.32%
1,844
-122
-6% -$18.7K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$294K 0.32%
2,347
-116
-5% -$14.3K
STZ icon
69
Constellation Brands
STZ
$22.6B
$289K 0.31%
1,248
+1
+0.1% +$239
BN icon
70
Brookfield
BN
$111B
$284K 0.31%
13,554
-3,769
-22% -$84.5K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$260K 0.28%
1,471
+1
+0.1% +$173
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$252K 0.27%
5,029
+17
+0.3% +$852
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.5B
$248K 0.27%
8,639
-1,076
-11% -$28.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$235K 0.26%
6,202
-26
-0.4% -$959
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$223K 0.24%
+4,817
New +$220K
1 2
3
4 5

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
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Kraematon Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kraematon Investment Advisors held 270 positions worth $92.1M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors deployed $9.04M of net new capital in Q4 2022, opening 190 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.

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

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.35M trimmed.

  • Kraematon Investment Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.
  • Kraematon Investment Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $303K increase.
  • Kraematon Investment Advisors's biggest Q4 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $1.35M.
  • Kraematon Investment Advisors fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $298K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2022.
  • Kraematon Investment Advisors opened 190 new positions and closed 1 in Q4 2022.
  • Kraematon Investment Advisors's portfolio value rose 19% quarter-over-quarter to $92.1M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.