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KIA

Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+24.75%
3 Year Est. Return
+64.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.68M
Cap. Flow
+$191K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.12%
Holding
106
New
4
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$930K
2
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$807K
3
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$669K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$398K
5
AIR icon
AAR Corp
AIR
+$391K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$312K
2
AAPL icon
Apple
AAPL
+$310K
3
ADBE icon
Adobe
ADBE
+$270K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$237K
5
ABT icon
Abbott
ABT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 10.87%
3 Financials 9.33%
4 Healthcare 5.01%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
76
AAR Corp
AIR
$5.38B
$398K 0.32%
+3,633
New +$391K
OLN icon
77
Olin
OLN
$2.51B
$369K 0.3%
12,410
-269
-2% -$6.57K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$366K 0.3%
3,910
-95
-2% -$9.27K
HII icon
79
Huntington Ingalls Industries
HII
$10.6B
$364K 0.3%
957
+1
+0.1% +$412
NLR icon
80
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$358K 0.29%
2,687
-100
-4% -$14.3K
BAC icon
81
Bank of America
BAC
$430B
$352K 0.29%
7,222
+35
+0.5% +$1.81K
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$339K 0.28%
4,928
-834
-14% -$58.6K
TTMI icon
83
TTM Technologies
TTMI
$13.7B
$323K 0.26%
3,314
-70
-2% -$6.66K
DUK icon
84
Duke Energy
DUK
$97.5B
$316K 0.26%
2,414
+15
+0.6% +$1.88K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$311K 0.25%
5,471
– –
HUBS icon
86
HubSpot
HUBS
$11.5B
$300K 0.24%
1,227
-178
-13% -$49.9K
IAI icon
87
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$299K 0.24%
1,819
+2
+0.1% +$350
GS icon
88
Goldman Sachs
GS
$314B
$298K 0.24%
353
– –
ES icon
89
Eversource Energy
ES
$28.1B
$290K 0.24%
4,183
+23
+0.6% +$1.63K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$271K 0.22%
608
– –
GEV icon
91
GE Vernova
GEV
$284B
$268K 0.22%
307
-11
-3% -$8.58K
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$267K 0.22%
5,300
– –
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$262K 0.21%
1,072
– –
SNOW icon
94
Snowflake
SNOW
$93.2B
$237K 0.19%
1,572
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$221K 0.18%
1,511
+4
+0.3% +$617
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$208K 0.17%
2,698
-666
-20% -$58.3K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$207K 0.17%
319
– –
NI icon
98
NiSource
NI
$22B
$203K 0.17%
4,348
-846
-16% -$38.1K
GSBD icon
99
Goldman Sachs BDC
GSBD
$994M
$154K 0.13%
17,330
-9,655
-36% -$89.1K
ABT icon
100
Abbott
ABT
$175B
– –
-1,872
Closed -$235K
1 2 3
4
5

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Kraematon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kraematon Investment Advisors held 106 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kraematon Investment Advisors's Q1 2026 filing shows 4 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was Ocular Therapeutix: 97,617 shares worth $827K. The largest sale was Lemonade, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q1 2026 buy was Ocular Therapeutix: 97,617 shares worth $827K.
  • Kraematon Investment Advisors added most to Alerian Energy Infrastructure ETF in Q1 2026, an estimated $398K increase.
  • Kraematon Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $310K.
  • Kraematon Investment Advisors fully exited Lemonade in Q1 2026, selling an estimated $312K.
  • Kraematon Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q1 2026.
  • Kraematon Investment Advisors opened 4 new positions and closed 7 in Q1 2026.
  • Kraematon Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.