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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
+4.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$4.44M
(+5.1%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
86
New
5
Increased
34
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$928K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$460K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$415K |
| 4 |
Beam Therapeutics
BEAM
|
+$257K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$626K |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$254K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$246K |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$160K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.13% |
| 2 | Technology | 11.51% |
| 3 | Financials | 10.65% |
| 4 | Energy | 6.57% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $242K | 0.27% |
7,176
-3,055
| -30% | -$99.7K |
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $231K | 0.25% |
3,935
+6
| +0.2% | +$327 |
|
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $227K | 0.25% |
5,733
+34
| +0.6% | +$1.34K |
|
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $211K | 0.23% |
9,282
-3,228
| -26% | -$74.2K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $205K | 0.23% |
463
-55
| -11% | -$23.1K |
|
81
Abbott
ABT
$188B
| $204K | 0.22% |
+1,867
| New | +$199K |
|
82
Walt Disney
DIS
$178B
| $203K | 0.22% |
2,278
| – | – |
|
|
83
iShares US Healthcare Providers ETF
IHF
$1.27B
| $203K | 0.22% |
+3,975
| New | +$201K |
|
84
Moderna
MRNA
$23.9B
| $203K | 0.22% |
1,671
| – | – |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $202K | 0.22% |
4,036
+12
| +0.3% | +$602 |
|
|
AMRS
86
DELISTED
Amyris Inc.
AMRS
| $20.9K | 0.02% |
20,250
+10,000
| +98% | +$9.31K |
|
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Kraematon Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Kraematon Investment Advisors held 86 positions worth $91M, up 5.1% from $86.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kraematon Investment Advisors's Q2 2023 filing shows 5 new, 34 increased and 43 reduced positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 30,195 shares worth $950K. The largest sale was Casella Waste Systems, an estimated $626K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Kraematon Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 30,195 shares worth $950K.
- Kraematon Investment Advisors added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $415K increase.
- Kraematon Investment Advisors's biggest Q2 2023 reduction was Casella Waste Systems, cutting an estimated $626K.
- Kraematon Investment Advisors's ten largest holdings make up 39% of its $91M portfolio in Q2 2023.
- Kraematon Investment Advisors opened 5 new positions and closed 0 in Q2 2023.
- Kraematon Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $91M.
Based on Kraematon Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.