We are live on ! Find out more
KIA

Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
-$261K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.45%
Holding
94
New
3
Increased
28
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.8M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$676K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
4
HUBS icon
HubSpot
HUBS
+$201K
5
GS icon
Goldman Sachs
GS
+$182K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$867K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$429K
3
AAPL icon
Apple
AAPL
+$369K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$653K 0.62%
17,407
-869
-5% -$31.8K
BAM icon
52
Brookfield Asset Management
BAM
$84.4B
$595K 0.56%
10,772
+21
+0.2% +$1.13K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.76B
$545K 0.51%
15,888
-1,034
-6% -$34.3K
VZ icon
54
Verizon
VZ
$195B
$532K 0.5%
12,289
-987
-7% -$42.7K
BN icon
55
Brookfield
BN
$109B
$522K 0.49%
12,665
+3
+0% +$111
KRBN icon
56
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$473K 0.45%
15,920
-9,142
-36% -$263K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$449K 0.42%
8,588
+19
+0.2% +$950
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$444K 0.42%
9,804
+3,282
+50% +$141K
ISRG icon
59
Intuitive Surgical
ISRG
$139B
$443K 0.42%
816
-10
-1% -$5.23K
JPM icon
60
JPMorgan Chase
JPM
$956B
$433K 0.41%
1,494
+8
+0.5% +$2.04K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$423K 0.4%
951
-4
-0.4% -$1.84K
OTIS icon
62
Otis Worldwide
OTIS
$27.7B
$399K 0.38%
4,034
+10
+0.2% +$965
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$393K 0.37%
4,736
-448
-9% -$32.6K
TSLA icon
64
Tesla
TSLA
$1.31T
$381K 0.36%
1,201
– –
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$366K 0.35%
9,197
-11,466
-55% -$429K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$360K 0.34%
3,994
+5
+0.1% +$392
HODL icon
67
VanEck Bitcoin Trust
HODL
$1.07B
$358K 0.34%
11,763
+945
+9% +$26.4K
SNOW icon
68
Snowflake
SNOW
$116B
$348K 0.33%
1,555
– –
ABBV icon
69
AbbVie
ABBV
$438B
$341K 0.32%
1,839
+3
+0.2% +$558
LYB icon
70
LyondellBasell Industries
LYB
$20.2B
$341K 0.32%
5,900
-1,403
-19% -$81.8K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$340K 0.32%
5,222
-146
-3% -$9.3K
BAC icon
72
Bank of America
BAC
$447B
$337K 0.32%
7,124
+33
+0.5% +$1.39K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$324K 0.31%
9,530
+21
+0.2% +$678
FCX icon
74
Freeport-McMoran
FCX
$98.7B
$324K 0.31%
7,470
-985
-12% -$37.4K
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$312K 0.29%
6,552
-1,700
-21% -$76.5K
1 2
3
4

Similar funds

SA
Spear Advisors East Hampton, New York $134M AUM
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return

Kraematon Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kraematon Investment Advisors held 94 positions worth $106M, up 7.8% from $98.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors's Q2 2025 filing shows 3 new, 28 increased, 54 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 42,043 shares worth $1.88M. The largest sale was Casella Waste Systems, an estimated $867K.

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 Q2 2025 buy was FT Vest US Equity Deep Buffer ETF February: 42,043 shares worth $1.88M.
  • Kraematon Investment Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $269K increase.
  • Kraematon Investment Advisors's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $867K.
  • Kraematon Investment Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $236K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $106M portfolio in Q2 2025.
  • Kraematon Investment Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Kraematon Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $106M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.