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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
+2.82%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
+$6.27M
Cap. Flow %
5%
Top 10 Hldgs %
35.4%
Holding
110
New
10
Increased
52
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$3.67M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.06M
3
FYEE icon
Fidelity Yield Enhanced Equity ETF
FYEE
+$880K
4
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$759K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$721K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$922K
2
CHRD icon
Chord Energy
CHRD
+$718K
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$361K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$351K
5
LYB icon
LyondellBasell Industries
LYB
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 10.68%
3 Financials 9.99%
4 Healthcare 5.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$778K 0.62%
18,883
-500
-3% -$20.4K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$773K 0.62%
16,559
+43
+0.3% +$1.99K
DDFN
53
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$763K 0.61%
+39,822
New +$759K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$711K 0.57%
18,780
+1,308
+7% +$49.9K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$677K 0.54%
27,138
+99
+0.4% +$2.48K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$668K 0.53%
9,346
-88
-0.9% -$6.59K
BAM icon
57
Brookfield Asset Management
BAM
$84.4B
$632K 0.5%
12,073
+234
+2% +$12.6K
BN icon
58
Brookfield
BN
$109B
$631K 0.5%
13,745
+1,077
+9% +$49.1K
HUBS icon
59
HubSpot
HUBS
$10.8B
$564K 0.45%
1,405
-428
-23% -$177K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.76B
$543K 0.43%
15,938
+150
+1% +$5.77K
TSLA icon
61
Tesla
TSLA
$1.31T
$540K 0.43%
1,201
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$522K 0.42%
1,667
+697
+72% +$199K
WULF icon
63
TeraWulf
WULF
$8.08B
$488K 0.39%
42,452
+952
+2% +$12.8K
JPM icon
64
JPMorgan Chase
JPM
$956B
$486K 0.39%
1,507
+7
+0.5% +$2.17K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$484K 0.39%
8,527
-79
-0.9% -$4.44K
HODL icon
66
VanEck Bitcoin Trust
HODL
$1.07B
$451K 0.36%
18,253
+3,220
+21% +$91.1K
VZ icon
67
Verizon
VZ
$195B
$451K 0.36%
11,079
-813
-7% -$33K
SLV icon
68
iShares Silver Trust
SLV
$32B
$447K 0.36%
+6,935
New +$347K
ABBV icon
69
AbbVie
ABBV
$438B
$421K 0.34%
1,844
+2
+0.1% +$456
BAC icon
70
Bank of America
BAC
$447B
$395K 0.31%
7,187
+30
+0.4% +$1.59K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$388K 0.31%
4,005
+7
+0.2% +$688
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$381K 0.3%
5,762
+512
+10% +$34K
FCX icon
73
Freeport-McMoran
FCX
$98.7B
$381K 0.3%
7,493
+11
+0.1% +$477
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$379K 0.3%
1,572
-8
-0.5% -$1.9K
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$369K 0.29%
9,545
– –
1 2
3
4 5

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Kraematon Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kraematon Investment Advisors held 110 positions worth $126M, up 7.4% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kraematon Investment Advisors deployed $6.27M of net new capital in Q4 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 72,803 shares worth $3.69M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $922K trimmed.

  • Kraematon Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 72,803 shares worth $3.69M.
  • Kraematon Investment Advisors added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $1.06M increase.
  • Kraematon Investment Advisors's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $922K.
  • Kraematon Investment Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $351K.
  • Kraematon Investment Advisors's ten largest holdings make up 35% of its $126M portfolio in Q4 2025.
  • Kraematon Investment Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Kraematon Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $126M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.