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
+4.78%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.85%
Top 10 Hldgs %
37.11%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 11.82%
3 Financials 8.35%
4 Healthcare 6.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.28%
+2,440
New +$304K
STZ icon
77
Constellation Brands
STZ
$22.8B
$312K 0.28%
+1,244
New +$283K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$302K 0.27%
+6,181
New +$311K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$896M
$294K 0.26%
+7,048
New +$278K
QCOM icon
80
Qualcomm
QCOM
$170B
$264K 0.24%
+1,442
New +$231K
ABBV icon
81
AbbVie
ABBV
$438B
$262K 0.23%
+1,934
New +$228K
ABT icon
82
Abbott
ABT
$188B
$262K 0.23%
+1,865
New +$239K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$257K 0.23%
+1,500
New +$246K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$246K 0.22%
+3,910
New +$234K
PENN icon
85
PENN Entertainment
PENN
$2.53B
$245K 0.22%
+4,725
New +$286K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$243K 0.22%
+513
New +$236K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$242K 0.22%
+2,081
New +$248K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$231K 0.21%
+7,840
New +$216K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.27B
$230K 0.21%
+3,965
New +$216K
NEE icon
90
NextEra Energy
NEE
$177B
$208K 0.19%
+2,225
New +$192K
PXLW icon
91
Pixelworks
PXLW
$41M
$48K 0.04%
+900
New +$50.7K
TELL
92
DELISTED
Tellurian Inc.
TELL
$39K 0.03%
+12,500
New +$44.4K
EPZM
93
DELISTED
Epizyme, Inc
EPZM
$28K 0.03%
+11,200
New +$44K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kraematon Investment Advisors, which disclosed 93 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Casella Waste Systems: 73,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2021 buy was Casella Waste Systems: 73,961 shares worth $6.32M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $112M portfolio in Q4 2021.
  • Kraematon Investment Advisors disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on Kraematon Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.