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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
+4.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$4.44M
Cap. Flow
+$829K
Cap. Flow %
0.91%
Top 10 Hldgs %
39.48%
Holding
86
New
5
Increased
34
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$928K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$460K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$415K
4
BEAM icon
Beam Therapeutics
BEAM
+$257K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$201K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$626K
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$254K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$246K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$160K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 11.51%
3 Financials 10.65%
4 Energy 6.57%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$514K 0.57%
36,768
+291
+0.8% +$4.13K
NTLA icon
52
Intellia Therapeutics
NTLA
$1.68B
$511K 0.56%
12,530
+4,150
+50% +$168K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$481K 0.53%
+9,953
New +$460K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$476K 0.52%
11,029
-255
-2% -$10.5K
IBUY icon
55
Amplify Online Retail ETF
IBUY
$126M
$444K 0.49%
9,612
-5,965
-38% -$254K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$415K 0.46%
2,776
-209
-7% -$30.1K
OTIS icon
57
Otis Worldwide
OTIS
$27.7B
$403K 0.44%
4,525
-312
-6% -$26.3K
BAM icon
58
Brookfield Asset Management
BAM
$84.4B
$385K 0.42%
11,795
-155
-1% -$4.99K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$384K 0.42%
2,893
+6
+0.2% +$791
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.6B
$359K 0.39%
11,929
+3,290
+38% +$107K
ES icon
61
Eversource Energy
ES
$26.8B
$356K 0.39%
5,020
+32
+0.6% +$2.38K
JPM icon
62
JPMorgan Chase
JPM
$956B
$348K 0.38%
2,395
+16
+0.7% +$2.2K
BAC icon
63
Bank of America
BAC
$447B
$310K 0.34%
10,808
-172
-2% -$4.91K
STZ icon
64
Constellation Brands
STZ
$22.8B
$308K 0.34%
1,252
+2
+0.2% +$468
BN icon
65
Brookfield
BN
$109B
$304K 0.33%
13,563
+9
+0.1% +$191
SNOW icon
66
Snowflake
SNOW
$116B
$289K 0.32%
1,640
+20
+1% +$3.25K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.32%
2,348
-6
-0.3% -$733
DKNG icon
68
DraftKings
DKNG
$12B
$287K 0.32%
10,810
-100
-0.9% -$2.3K
KBA icon
69
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$282K 0.31%
12,173
-6,508
-35% -$160K
DUK icon
70
Duke Energy
DUK
$94.5B
$281K 0.31%
3,132
+28
+0.9% +$2.64K
BEAM icon
71
Beam Therapeutics
BEAM
$2.82B
$253K 0.28%
+7,915
New +$257K
ABBV icon
72
AbbVie
ABBV
$438B
$249K 0.27%
1,851
+4
+0.2% +$587
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$246K 0.27%
2,028
+2
+0.1% +$232
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$244K 0.27%
4,167
+150
+4% +$8.24K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$243K 0.27%
1,471
+35
+2% +$5.65K
1 2
3
4

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Kraematon Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kraematon Investment Advisors held 86 positions worth $91M, up 5.1% from $86.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors's Q2 2023 filing shows 5 new, 34 increased and 43 reduced positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 30,195 shares worth $950K. The largest sale was Casella Waste Systems, an estimated $626K.

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

  • Kraematon Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 30,195 shares worth $950K.
  • Kraematon Investment Advisors added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $415K increase.
  • Kraematon Investment Advisors's biggest Q2 2023 reduction was Casella Waste Systems, cutting an estimated $626K.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $91M portfolio in Q2 2023.
  • Kraematon Investment Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Kraematon Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $91M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.