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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
+8.73%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$14.4M
Cap. Flow
+$9.04M
Cap. Flow %
9.82%
Top 10 Hldgs %
36.15%
Holding
270
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.57M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K
5
MRNA icon
Moderna
MRNA
+$273K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.35M
2
ERF
Enerplus Corporation
ERF
+$560K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$395K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$298K
5
VZ icon
Verizon
VZ
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.54%
4 Energy 7.18%
5 Healthcare 5.5%
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
$223K 0.24%
+2,025
New +$214K
PEJ icon
77
Invesco Leisure and Entertainment ETF
PEJ
$309M
$217K 0.24%
5,955
+147
+3% +$5.5K
BEAM icon
78
Beam Therapeutics
BEAM
$2.76B
$216K 0.23%
5,515
– –
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.26B
$213K 0.23%
3,970
+5
+0.1% +$269
SNOW icon
80
Snowflake
SNOW
$117B
$206K 0.22%
+1,435
New +$219K
ABT icon
81
Abbott
ABT
$190B
$205K 0.22%
+1,866
New +$193K
DIS icon
82
Walt Disney
DIS
$180B
$200K 0.22%
2,298
– –
NTLA icon
83
Intellia Therapeutics
NTLA
$1.67B
$196K 0.21%
5,630
-160
-3% -$7.61K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$196K 0.21%
+513
New +$197K
DKNG icon
85
DraftKings
DKNG
$12.6B
$189K 0.21%
16,635
-200
-1% -$2.78K
NEE icon
86
NextEra Energy
NEE
$177B
$187K 0.2%
+2,231
New +$180K
YETI icon
87
Yeti Holdings
YETI
$3.9B
$186K 0.2%
+4,500
New +$169K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$179K 0.19%
+3,739
New +$178K
QCOM icon
89
Qualcomm
QCOM
$172B
$167K 0.18%
+1,515
New +$177K
STOT icon
90
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$166K 0.18%
+3,607
New +$166K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$900M
$166K 0.18%
+5,547
New +$167K
CVS icon
92
CVS Health
CVS
$120B
$161K 0.18%
+1,732
New +$167K
NI icon
93
NiSource
NI
$19.9B
$150K 0.16%
+5,463
New +$144K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$149K 0.16%
+3,651
New +$155K
CVX icon
95
Chevron
CVX
$384B
$144K 0.16%
+803
New +$140K
PENN icon
96
PENN Entertainment
PENN
$2.58B
$140K 0.15%
+4,725
New +$153K
HD icon
97
Home Depot
HD
$356B
$140K 0.15%
+443
New +$135K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
$138K 0.15%
+1,490
New +$145K
PG icon
99
Procter & Gamble
PG
$335B
$127K 0.14%
+838
New +$117K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$126K 0.14%
+4,834
New +$126K
2 3
4
5 6

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KCA
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Kraematon Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kraematon Investment Advisors held 270 positions worth $92.1M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors deployed $9.04M of net new capital in Q4 2022, opening 190 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.35M trimmed.

  • Kraematon Investment Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.
  • Kraematon Investment Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $303K increase.
  • Kraematon Investment Advisors's biggest Q4 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $1.35M.
  • Kraematon Investment Advisors fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $298K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2022.
  • Kraematon Investment Advisors opened 190 new positions and closed 1 in Q4 2022.
  • Kraematon Investment Advisors's portfolio value rose 19% quarter-over-quarter to $92.1M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.