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Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$735K
Cap. Flow
+$575K
Cap. Flow %
0.57%
Top 10 Hldgs %
36.93%
Holding
90
New
6
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$661K
2
NVDA icon
NVIDIA
NVDA
+$332K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$308K
4
ALT icon
Altimmune
ALT
+$235K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$227K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$439K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$322K
3
CHRD icon
Chord Energy
CHRD
+$304K
4
ES icon
Eversource Energy
ES
+$250K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 11.79%
3 Financials 10.81%
4 Energy 5%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.76B
$602K 0.6%
+20,596
New +$661K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$602K 0.6%
9,490
-249
-3% -$15.6K
BAM icon
53
Brookfield Asset Management
BAM
$84.4B
$581K 0.57%
10,729
+18
+0.2% +$972
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$559K 0.55%
8,343
+1,325
+19% +$89.8K
LYB icon
55
LyondellBasell Industries
LYB
$20.2B
$550K 0.54%
7,403
-649
-8% -$54.6K
BN icon
56
Brookfield
BN
$109B
$485K 0.48%
12,659
+5
+0% +$188
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$454K 0.45%
8,877
+6
+0.1% +$319
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$418K 0.41%
1,037
-75
-7% -$34.8K
FCX icon
59
Freeport-McMoran
FCX
$98.7B
$385K 0.38%
10,098
-95
-0.9% -$4.25K
SMDV icon
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$377K 0.37%
5,568
-422
-7% -$29.9K
OTIS icon
61
Otis Worldwide
OTIS
$27.7B
$372K 0.37%
4,015
+9
+0.2% +$903
JPM icon
62
JPMorgan Chase
JPM
$956B
$357K 0.35%
1,489
+7
+0.5% +$1.63K
SOUN icon
63
SoundHound AI
SOUN
$3.25B
$355K 0.35%
+17,900
New +$172K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$44.8B
$347K 0.34%
1,611
-628
-28% -$140K
ABBV icon
65
AbbVie
ABBV
$438B
$326K 0.32%
1,834
+3
+0.2% +$552
BAC icon
66
Bank of America
BAC
$447B
$313K 0.31%
7,129
-165
-2% -$7.26K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$313K 0.31%
3,984
+93
+2% +$7.45K
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$296K 0.29%
580
-34
-6% -$17.2K
IBUY icon
69
Amplify Online Retail ETF
IBUY
$126M
$296K 0.29%
4,582
-1,335
-23% -$86.2K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$295K 0.29%
+7,279
New +$308K
DOC icon
71
Healthpeak Properties
DOC
$14.4B
$291K 0.29%
14,349
-1,252
-8% -$27.1K
DUK icon
72
Duke Energy
DUK
$94.5B
$288K 0.28%
2,670
+20
+0.8% +$2.27K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$284K 0.28%
9,739
+15
+0.2% +$454
WVE icon
74
Wave Life Sciences
WVE
$1.2B
$246K 0.24%
19,885
+3,885
+24% +$51.9K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$245K 0.24%
1,477
+2
+0.1% +$330
1 2
3
4

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Kraematon Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kraematon Investment Advisors held 90 positions worth $101M, down 0.72% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 20,596 shares worth $602K. The largest sale was Palantir, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 20,596 shares worth $602K.
  • Kraematon Investment Advisors added most to NVIDIA in Q4 2024, an estimated $332K increase.
  • Kraematon Investment Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $439K.
  • Kraematon Investment Advisors fully exited Eversource Energy in Q4 2024, selling an estimated $250K.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $101M portfolio in Q4 2024.
  • Kraematon Investment Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Kraematon Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $101M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.