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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
+8.47%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$8.37M
Cap. Flow
+$2.58M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.25%
Holding
93
New
12
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$2.39M
2
INCO icon
Columbia India Consumer ETF
INCO
+$1.68M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$649K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$590K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$436K

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.58M
2
HUN icon
Huntsman Corp
HUN
+$420K
3
COIN icon
Coinbase
COIN
+$354K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$306K
5
CWST icon
Casella Waste Systems
CWST
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Industrials 11.81%
3 Financials 10.68%
4 Energy 7.5%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$552K 0.56%
11,015
-70
-0.6% -$3.34K
JPM icon
52
JPMorgan Chase
JPM
$957B
$485K 0.49%
2,423
+14
+0.6% +$2.53K
FCX icon
53
Freeport-McMoran
FCX
$96.6B
$478K 0.48%
10,165
-86
-0.8% -$3.47K
BAM icon
54
Brookfield Asset Management
BAM
$87.3B
$467K 0.47%
11,116
-37
-0.3% -$1.5K
DKNG icon
55
DraftKings
DKNG
$12.6B
$466K 0.47%
10,260
– –
IBUY icon
56
Amplify Online Retail ETF
IBUY
$125M
$444K 0.45%
7,639
-1,236
-14% -$66.4K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$431K 0.43%
+1,031
New +$436K
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$427K 0.43%
6,669
-1,225
-16% -$76.2K
OTIS icon
59
Otis Worldwide
OTIS
$27.8B
$406K 0.41%
4,094
-149
-4% -$13.8K
BGS icon
60
B&G Foods
BGS
$282M
$391K 0.39%
34,213
-8,776
-20% -$91.9K
PLTR icon
61
Palantir
PLTR
$426B
$370K 0.37%
+16,075
New +$343K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.6B
$359K 0.36%
11,368
-1,108
-9% -$31.5K
BN icon
63
Brookfield
BN
$111B
$348K 0.35%
12,452
+5
+0% +$135
BAC icon
64
Bank of America
BAC
$447B
$346K 0.35%
9,120
-1,146
-11% -$39.3K
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$340K 0.34%
10,630
+30
+0.3% +$932
ABBV icon
66
AbbVie
ABBV
$439B
$332K 0.33%
1,825
-32
-2% -$5.51K
PXLW icon
67
Pixelworks
PXLW
$42.2M
$312K 0.31%
+10,075
New +$267K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$303K 0.31%
2,051
-287
-12% -$41.2K
SNOW icon
69
Snowflake
SNOW
$117B
$301K 0.3%
1,860
+300
+19% +$58.2K
STZ icon
70
Constellation Brands
STZ
$22.6B
$294K 0.3%
1,081
-74
-6% -$18.7K
DOC icon
71
Healthpeak Properties
DOC
$14.2B
$293K 0.29%
+15,603
New +$284K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$270K 0.27%
3,880
-71
-2% -$4.75K
NTLA icon
73
Intellia Therapeutics
NTLA
$1.67B
$270K 0.27%
9,815
-875
-8% -$24.3K
DUK icon
74
Duke Energy
DUK
$94.7B
$261K 0.26%
2,694
-27
-1% -$2.56K
QCOM icon
75
Qualcomm
QCOM
$172B
$260K 0.26%
1,534
+3
+0.2% +$464
1 2
3
4

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Kraematon Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kraematon Investment Advisors held 93 positions worth $99.3M, up 9.2% from $90.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q1 2024 filing shows 12 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF January: 76,195 shares worth $2.42M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $2.58M.

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

  • Kraematon Investment Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 76,195 shares worth $2.42M.
  • Kraematon Investment Advisors added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2024, an estimated $649K increase.
  • Kraematon Investment Advisors's biggest Q1 2024 reduction was Casella Waste Systems, cutting an estimated $290K.
  • Kraematon Investment Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024, selling an estimated $2.58M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $99.3M portfolio in Q1 2024.
  • Kraematon Investment Advisors opened 12 new positions and closed 6 in Q1 2024.
  • Kraematon Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $99.3M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.