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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
+1.54%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$857K
Cap. Flow
-$1.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.22%
Holding
91
New
4
Increased
41
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.68M
2
HUBS icon
HubSpot
HUBS
+$786K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$196K
4
MSFT icon
Microsoft
MSFT
+$194K
5
INCO icon
Columbia India Consumer ETF
INCO
+$194K

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.21M
2
AAPL icon
Apple
AAPL
+$678K
3
BGS icon
B&G Foods
BGS
+$391K
4
ABT icon
Abbott
ABT
+$212K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 12.03%
3 Financials 10.51%
4 Energy 6.89%
5 Healthcare 4.82%
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
$36.5B
$539K 0.55%
11,050
+35
+0.3% +$1.71K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$495K 0.5%
10,178
+13
+0.1% +$655
JPM icon
53
JPMorgan Chase
JPM
$954B
$493K 0.5%
2,436
+13
+0.5% +$2.54K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$132B
$483K 0.49%
1,031
– –
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$477K 0.48%
11,069
-3,222
-23% -$138K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.6B
$437K 0.44%
12,893
+1,525
+13% +$52.3K
BAM icon
57
Brookfield Asset Management
BAM
$84.5B
$424K 0.43%
11,141
+25
+0.2% +$983
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$414K 0.42%
6,669
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.7B
$395K 0.4%
4,104
+10
+0.2% +$964
DKNG icon
60
DraftKings
DKNG
$12.1B
$392K 0.4%
10,260
– –
IBUY icon
61
Amplify Online Retail ETF
IBUY
$126M
$377K 0.38%
6,847
-792
-10% -$43.7K
BAC icon
62
Bank of America
BAC
$446B
$364K 0.37%
9,159
+39
+0.4% +$1.5K
PLTR icon
63
Palantir
PLTR
$421B
$357K 0.36%
14,075
-2,000
-12% -$45K
BN icon
64
Brookfield
BN
$109B
$345K 0.35%
12,456
+4
+0% +$111
ICOW icon
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$323K 0.33%
10,630
– –
ABBV icon
66
AbbVie
ABBV
$436B
$314K 0.32%
1,828
+3
+0.2% +$497
QCOM icon
67
Qualcomm
QCOM
$171B
$306K 0.31%
1,536
+2
+0.1% +$378
DOC icon
68
Healthpeak Properties
DOC
$14.5B
$306K 0.31%
15,603
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$299K 0.3%
2,054
+3
+0.1% +$430
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$294K 0.3%
3,886
+6
+0.2% +$427
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$294K 0.3%
613
+30
+5% +$13.5K
STZ icon
72
Constellation Brands
STZ
$22.7B
$279K 0.28%
1,083
+2
+0.2% +$514
DUK icon
73
Duke Energy
DUK
$94.6B
$264K 0.27%
2,630
-64
-2% -$6.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.35T
$255K 0.26%
1,398
+1
+0.1% +$169
SNOW icon
75
Snowflake
SNOW
$116B
$251K 0.26%
1,860
– –
1 2
3
4

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Kraematon Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kraematon Investment Advisors held 91 positions worth $98.4M, down 0.86% from $99.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q2 2024 filing shows 4 new, 41 increased, 26 reduced and 6 closed positions. Its largest new stake was Chord Energy: 26,398 shares worth $4.43M. The largest sale was Enerplus Corporation, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q2 2024 buy was Chord Energy: 26,398 shares worth $4.43M.
  • Kraematon Investment Advisors added most to Microsoft in Q2 2024, an estimated $194K increase.
  • Kraematon Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $678K.
  • Kraematon Investment Advisors fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.21M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $98.4M portfolio in Q2 2024.
  • Kraematon Investment Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Kraematon Investment Advisors's portfolio value fell 0.86% quarter-over-quarter to $98.4M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.