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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
+1.28%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$735K
(-0.72%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
90
New
6
Increased
37
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$661K |
| 2 |
NVIDIA
NVDA
|
+$332K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$308K |
| 4 |
Altimmune
ALT
|
+$235K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$439K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$322K |
| 3 |
Chord Energy
CHRD
|
+$304K |
| 4 |
Eversource Energy
ES
|
+$250K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 10.81% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$12.5B
| $243K | 0.24% |
6,525
-485
| -7% | -$19.2K |
|
77
Snowflake
SNOW
$116B
| $240K | 0.24% |
+1,555
| New | +$219K |
|
78
Qualcomm
QCOM
$171B
| $237K | 0.23% |
1,543
+3
| +0.2% | +$491 |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $235K | 0.23% |
1,711
+4
| +0.2% | +$585 |
|
80
iShares MSCI Emerging Markets ETF
EEM
$30B
| $224K | 0.22% |
5,366
+74
| +1% | +$3.28K |
|
|
81
Altimmune
ALT
$587M
| $222K | 0.22% |
+30,785
| New | +$235K |
|
82
Tesla
TSLA
$1.31T
| $219K | 0.22% |
+543
| New | +$175K |
|
83
Constellation Brands
STZ
$22.7B
| $213K | 0.21% |
962
-123
| -11% | -$29.2K |
|
84
Abbott
ABT
$190B
| $212K | 0.21% |
1,870
| – | – |
|
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $210K | 0.21% |
5,435
| – | – |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $207K | 0.21% |
4,119
+13
| +0.3% | +$657 |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $205K | 0.2% |
350
+1
| +0.3% | +$589 |
|
88
Pixelworks
PXLW
$41.6M
| $74.8K | 0.07% |
8,540
-1,000
| -10% | -$9.07K |
|
|
89
Eversource Energy
ES
$26.8B
| – | – |
-3,674
| Closed | -$250K |
|
90
iShares US Healthcare Providers ETF
IHF
$1.26B
| – | – |
-3,534
| Closed | -$202K |
|
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Kraematon Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Kraematon Investment Advisors held 90 positions worth $101M, down 0.72% from $102M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kraematon Investment Advisors's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 20,596 shares worth $602K. The largest sale was Palantir, an estimated $439K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Kraematon Investment Advisors's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 20,596 shares worth $602K.
- Kraematon Investment Advisors added most to NVIDIA in Q4 2024, an estimated $332K increase.
- Kraematon Investment Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $439K.
- Kraematon Investment Advisors fully exited Eversource Energy in Q4 2024, selling an estimated $250K.
- Kraematon Investment Advisors's ten largest holdings make up 37% of its $101M portfolio in Q4 2024.
- Kraematon Investment Advisors opened 6 new positions and closed 2 in Q4 2024.
- Kraematon Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $101M.
Based on Kraematon Investment Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.