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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
+5.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$5.56M
Cap. Flow
-$9.35M
Cap. Flow %
-10.81%
Top 10 Hldgs %
39.88%
Holding
271
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$835K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$747K
3
ERF
Enerplus Corporation
ERF
+$453K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
BAM icon
Brookfield Asset Management
BAM
+$312K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$509K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.73T
$498K 0.58%
1,727
-249
-13% -$63.5K
KBA icon
52
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$485K 0.56%
18,681
-2,306
-11% -$62.3K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$459K 0.53%
11,284
+26
+0.2% +$1.05K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$432K 0.5%
2,985
-438
-13% -$64.1K
OTIS icon
55
Otis Worldwide
OTIS
$27.9B
$408K 0.47%
4,837
-980
-17% -$81.1K
BAM icon
56
Brookfield Asset Management
BAM
$87.8B
$391K 0.45%
11,950
+9,618
+412% +$312K
ES icon
57
Eversource Energy
ES
$26.8B
$390K 0.45%
4,988
+29
+0.6% +$2.29K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$374K 0.43%
2,887
+5
+0.2% +$653
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$329K 0.38%
10,231
-568
-5% -$19.7K
BAC icon
60
Bank of America
BAC
$448B
$314K 0.36%
10,980
+1,068
+11% +$35.3K
NTLA icon
61
Intellia Therapeutics
NTLA
$1.69B
$312K 0.36%
8,380
+2,750
+49% +$108K
JPM icon
62
JPMorgan Chase
JPM
$963B
$310K 0.36%
2,379
-233
-9% -$31.9K
DUK icon
63
Duke Energy
DUK
$95.7B
$299K 0.35%
3,104
+27
+0.9% +$2.67K
BN icon
64
Brookfield
BN
$111B
$294K 0.34%
13,554
– –
ABBV icon
65
AbbVie
ABBV
$440B
$294K 0.34%
1,847
+3
+0.2% +$459
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$294K 0.34%
12,510
-3,317
-21% -$78.8K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291K 0.34%
2,354
+7
+0.3% +$881
STZ icon
68
Constellation Brands
STZ
$22.5B
$282K 0.33%
1,250
+2
+0.2% +$445
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$279K 0.32%
8,639
– –
MRNA icon
70
Moderna
MRNA
$23.6B
$257K 0.3%
1,671
– –
SNOW icon
71
Snowflake
SNOW
$116B
$250K 0.29%
1,620
+185
+13% +$27.1K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$237K 0.27%
2,026
+1
+0% +$116
DIS icon
73
Walt Disney
DIS
$178B
$228K 0.26%
2,278
-20
-0.9% -$2.02K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$225K 0.26%
5,699
-503
-8% -$20K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$223K 0.26%
1,436
-35
-2% -$5.65K
1 2
3
4 5

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Kraematon Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kraematon Investment Advisors held 271 positions worth $86.5M, down 6% from $92.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kraematon Investment Advisors withdrew a net $9.35M in Q1 2023, closing 190 positions and reducing 40 holdings. Its most notable exit was HubSpot, an estimated $978K 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 FT Vest US Equity Moderate Buffer ETF January worth $849K.

  • Kraematon Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 27,425 shares worth $849K.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q1 2023, an estimated $453K increase.
  • Kraematon Investment Advisors's biggest Q1 2023 reduction was Amplify Online Retail ETF, cutting an estimated $509K.
  • Kraematon Investment Advisors fully exited HubSpot in Q1 2023, selling an estimated $978K.
  • Kraematon Investment Advisors's ten largest holdings make up 40% of its $86.5M portfolio in Q1 2023.
  • Kraematon Investment Advisors opened 2 new positions and closed 190 in Q1 2023.
  • Kraematon Investment Advisors's portfolio value fell 6% quarter-over-quarter to $86.5M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.