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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
-4.34%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$9.77M
Cap. Flow
-$5.18M
Cap. Flow %
-6.38%
Top 10 Hldgs %
39.36%
Holding
87
New
1
Increased
19
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.56M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$32K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.3K
4
LYB icon
LyondellBasell Industries
LYB
+$7.31K
5
AAPL icon
Apple
AAPL
+$4.4K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.77M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$795K
3
ERF
Enerplus Corporation
ERF
+$663K
4
CWST icon
Casella Waste Systems
CWST
+$417K
5
BEAM icon
Beam Therapeutics
BEAM
+$253K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 11.74%
3 Financials 11.74%
4 Energy 7.35%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.85B
$434K 0.53%
17,775
-2,495
-12% -$67.6K
IBUY icon
52
Amplify Online Retail ETF
IBUY
$125M
$420K 0.52%
9,487
-125
-1% -$5.99K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$414K 0.51%
33,961
-2,807
-8% -$38.8K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$383K 0.47%
2,702
-74
-3% -$11.1K
BAM icon
55
Brookfield Asset Management
BAM
$88.1B
$371K 0.46%
11,133
-662
-6% -$22.3K
NTLA icon
56
Intellia Therapeutics
NTLA
$1.68B
$365K 0.45%
11,530
-1,000
-8% -$38.8K
OTIS icon
57
Otis Worldwide
OTIS
$27.9B
$364K 0.45%
4,536
+11
+0.2% +$941
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$360K 0.44%
2,799
-94
-3% -$12.5K
JPM icon
59
JPMorgan Chase
JPM
$961B
$349K 0.43%
2,409
+14
+0.6% +$2.1K
DKNG icon
60
DraftKings
DKNG
$12.5B
$318K 0.39%
10,810
– –
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.5B
$311K 0.38%
11,573
-356
-3% -$10.5K
BAC icon
62
Bank of America
BAC
$448B
$298K 0.37%
10,894
+86
+0.8% +$2.54K
ES icon
63
Eversource Energy
ES
$26.8B
$294K 0.36%
5,059
+39
+0.8% +$2.6K
STZ icon
64
Constellation Brands
STZ
$22.6B
$290K 0.36%
1,153
-99
-8% -$25.8K
ABBV icon
65
AbbVie
ABBV
$438B
$276K 0.34%
1,854
+3
+0.2% +$440
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.33%
2,356
+8
+0.3% +$976
BN icon
67
Brookfield
BN
$111B
$259K 0.32%
12,444
-1,119
-8% -$25.2K
SNOW icon
68
Snowflake
SNOW
$116B
$251K 0.31%
1,640
– –
ROBO icon
69
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$239K 0.29%
4,750
+583
+14% +$32K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$239K 0.29%
7,191
+15
+0.2% +$517
DUK icon
71
Duke Energy
DUK
$95.6B
$238K 0.29%
2,698
-434
-14% -$39.8K
JNJ icon
72
Johnson & Johnson
JNJ
$624B
$229K 0.28%
1,472
+1
+0.1% +$165
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$221K 0.27%
3,941
+6
+0.2% +$350
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$217K 0.27%
5,705
-28
-0.5% -$1.11K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$211K 0.26%
1,879
-149
-7% -$17.8K
1 2
3
4

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Kraematon Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kraematon Investment Advisors held 87 positions worth $81.2M, down 11% from $91M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors withdrew a net $5.18M in Q3 2023, closing 10 positions and reducing 54 holdings. Its most notable exit was FT Vest US Equity Buffer ETF November, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kraematon Investment Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF June worth $2.53M.

  • Kraematon Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 76,236 shares worth $2.53M.
  • Kraematon Investment Advisors added most to ROBO Global Robotics & Automation Index ETF in Q3 2023, an estimated $32K increase.
  • Kraematon Investment Advisors's biggest Q3 2023 reduction was Enerplus Corporation, cutting an estimated $663K.
  • Kraematon Investment Advisors fully exited FT Vest US Equity Buffer ETF November in Q3 2023, selling an estimated $1.77M.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $81.2M portfolio in Q3 2023.
  • Kraematon Investment Advisors opened 1 new position and closed 10 in Q3 2023.
  • Kraematon Investment Advisors's portfolio value fell 11% quarter-over-quarter to $81.2M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.