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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
+9.68%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
+$2.87M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.56%
Holding
103
New
11
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.82M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.14M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$547K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$310K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$282K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.88M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$473K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$217K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$152K
5
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 10.68%
3 Financials 10.5%
4 Healthcare 4.89%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$669K 0.57%
17,472
+65
+0.4% +$2.45K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.58B
$663K 0.57%
15,788
-100
-0.6% -$3.75K
ISRG icon
53
Intuitive Surgical
ISRG
$141B
$622K 0.53%
1,390
+574
+70% +$275K
LLY icon
54
Eli Lilly
LLY
$1.09T
$611K 0.52%
800
-113
-12% -$84.1K
QTUM icon
55
Defiance Quantum ETF
QTUM
$5.6B
$599K 0.51%
+5,712
New +$547K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$598K 0.51%
6,400
+1,664
+35% +$145K
BN icon
57
Brookfield
BN
$111B
$579K 0.5%
12,668
+3
+0% +$133
TSLA icon
58
Tesla
TSLA
$1.31T
$534K 0.46%
1,201
– –
VZ icon
59
Verizon
VZ
$196B
$523K 0.45%
11,892
-397
-3% -$17.2K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.1B
$488K 0.42%
48,000
-13,331
-22% -$152K
HODL icon
61
VanEck Bitcoin Trust
HODL
$1.06B
$487K 0.42%
15,033
+3,270
+28% +$106K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$476K 0.41%
8,606
+18
+0.2% +$969
WULF icon
63
TeraWulf
WULF
$8.42B
$474K 0.41%
41,500
+26,000
+168% +$199K
JPM icon
64
JPMorgan Chase
JPM
$962B
$473K 0.4%
1,500
+6
+0.4% +$1.78K
ABBV icon
65
AbbVie
ABBV
$439B
$426K 0.36%
1,842
+3
+0.2% +$611
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$394K 0.34%
3,998
+4
+0.1% +$373
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$371K 0.32%
1,580
+152
+11% +$33.2K
BAC icon
68
Bank of America
BAC
$448B
$369K 0.32%
7,157
+33
+0.5% +$1.61K
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$356K 0.3%
3,891
-143
-4% -$13K
OLN icon
70
Olin
OLN
$2.19B
$355K 0.3%
14,191
-1,055
-7% -$23.4K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$351K 0.3%
8,015
-1,182
-13% -$49.8K
SNOW icon
72
Snowflake
SNOW
$116B
$351K 0.3%
1,555
– –
SMDV icon
73
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$350K 0.3%
5,250
+28
+0.5% +$1.87K
ICOW icon
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$348K 0.3%
9,545
+15
+0.2% +$530
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$329K 0.28%
6,552
– –
1 2
3
4 5

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KCA
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Kraematon Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kraematon Investment Advisors held 103 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors's Q3 2025 filing shows 11 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 48,670 shares worth $1.85M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 48,670 shares worth $1.85M.
  • Kraematon Investment Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $1.14M increase.
  • Kraematon Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs BDC, cutting an estimated $152K.
  • Kraematon Investment Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $1.88M.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2025.
  • Kraematon Investment Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Kraematon Investment Advisors's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.