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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
-3.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.54M
Cap. Flow
+$169K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.8%
Holding
97
New
4
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$809K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$737K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K
5
HUBS icon
HubSpot
HUBS
+$431K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
2
ADBE icon
Adobe
ADBE
+$468K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$461K
4
AAPL icon
Apple
AAPL
+$379K
5
MIME
Mimecast Limited
MIME
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Technology 12.03%
3 Financials 9.77%
4 Energy 5.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$303K 0.29%
2,432
+351
+17% +$41.2K
MRNA icon
77
Moderna
MRNA
$24.2B
$288K 0.27%
1,671
– –
STZ icon
78
Constellation Brands
STZ
$22.9B
$287K 0.27%
1,245
+1
+0.1% +$231
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$279K 0.27%
6,183
+2
+0% +$94
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$266K 0.25%
1,501
+1
+0.1% +$170
UFOX
81
Defiance Space and Connective Tech ETF
UFOX
$893M
$265K 0.25%
7,055
+7
+0.1% +$266
SNOW icon
82
Snowflake
SNOW
$116B
$259K 0.25%
1,130
-75
-6% -$19.4K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.24%
+5,000
New +$252K
YETI icon
84
Yeti Holdings
YETI
$3.85B
$240K 0.23%
4,000
-100
-2% -$6.46K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$232K 0.22%
513
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$230K 0.22%
1,504
+62
+4% +$10.4K
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.25B
$224K 0.21%
3,965
– –
ABT icon
88
Abbott
ABT
$190B
$221K 0.21%
1,865
– –
NVDA icon
89
NVIDIA
NVDA
$5.27T
$214K 0.2%
7,840
– –
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$214K 0.2%
3,633
-277
-7% -$16.4K
PENN icon
91
PENN Entertainment
PENN
$2.57B
$200K 0.19%
4,725
– –
TELL
92
DELISTED
Tellurian Inc.
TELL
$58K 0.06%
11,000
-1,500
-12% -$5.05K
PXLW icon
93
Pixelworks
PXLW
$38.3M
$32K 0.03%
900
– –
EPZM
94
DELISTED
Epizyme, Inc
EPZM
$17K 0.02%
15,200
+4,000
+36% +$6.52K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.51B
– –
-14,508
Closed -$461K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-53,704
Closed -$1.95M
NEE icon
97
NextEra Energy
NEE
$179B
– –
-2,225
Closed -$208K
1 2 3
4

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Kraematon Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kraematon Investment Advisors held 97 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q1 2022 filing shows 4 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 38,671 shares worth $878K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Kraematon Investment Advisors's largest Q1 2022 buy was Alerian Energy Infrastructure ETF: 38,671 shares worth $878K.
  • Kraematon Investment Advisors added most to Berkshire Hathaway Class B in Q1 2022, an estimated $680K increase.
  • Kraematon Investment Advisors's biggest Q1 2022 reduction was Adobe, cutting an estimated $468K.
  • Kraematon Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.95M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $105M portfolio in Q1 2022.
  • Kraematon Investment Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Kraematon Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.