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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
-4.34%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$9.77M
(-11%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
87
New
1
Increased
19
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$2.56M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$32K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.3K |
| 4 |
LyondellBasell Industries
LYB
|
+$7.31K |
| 5 |
Apple
AAPL
|
+$4.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.77M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$795K |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$663K |
| 4 |
Casella Waste Systems
CWST
|
+$417K |
| 5 |
Beam Therapeutics
BEAM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 11.74% |
| 4 | Energy | 7.35% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $203K | 0.25% |
4,049
+13
| +0.3% | +$651 |
|
77
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $203K | 0.25% |
8,921
-3,252
| -27% | -$76.3K |
|
78
Abbott
ABT
$190B
| – | – |
-1,867
| Closed | -$204K |
|
|
79
Beam Therapeutics
BEAM
$2.77B
| – | – |
-7,915
| Closed | -$253K |
|
80
Walt Disney
DIS
$179B
| – | – |
-2,278
| Closed | -$203K |
|
|
81
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| – | – |
-43,850
| Closed | -$1.77M |
|
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| – | – |
-9,282
| Closed | -$211K |
|
83
iShares US Healthcare Providers ETF
IHF
$1.25B
| – | – |
-3,975
| Closed | -$203K |
|
84
Moderna
MRNA
$24.2B
| – | – |
-1,671
| Closed | -$203K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-463
| Closed | -$205K |
|
|
86
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| – | – |
-24,375
| Closed | -$795K |
|
|
AMRS
87
DELISTED
Amyris Inc.
AMRS
| – | – |
-20,250
| Closed | -$20.9K |
|
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Kraematon Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kraematon Investment Advisors held 87 positions worth $81.2M, down 11% from $91M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kraematon Investment Advisors withdrew a net $5.18M in Q3 2023, closing 10 positions and reducing 54 holdings. Its most notable exit was FT Vest US Equity Buffer ETF November, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Kraematon Investment Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF June worth $2.53M.
- Kraematon Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 76,236 shares worth $2.53M.
- Kraematon Investment Advisors added most to ROBO Global Robotics & Automation Index ETF in Q3 2023, an estimated $32K increase.
- Kraematon Investment Advisors's biggest Q3 2023 reduction was Enerplus Corporation, cutting an estimated $663K.
- Kraematon Investment Advisors fully exited FT Vest US Equity Buffer ETF November in Q3 2023, selling an estimated $1.77M.
- Kraematon Investment Advisors's ten largest holdings make up 39% of its $81.2M portfolio in Q3 2023.
- Kraematon Investment Advisors opened 1 new position and closed 10 in Q3 2023.
- Kraematon Investment Advisors's portfolio value fell 11% quarter-over-quarter to $81.2M.
Based on Kraematon Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.