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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
-0.4%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.85M
Cap. Flow
-$902K
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.93%
Holding
96
New
8
Increased
31
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$602K
2
ISRG icon
Intuitive Surgical
ISRG
+$457K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$378K
5
APH icon
Amphenol
APH
+$324K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$804K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$347K
3
NVDA icon
NVIDIA
NVDA
+$316K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$263K
5
DKNG icon
DraftKings
DKNG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 12.95%
3 Financials 11.14%
4 Energy 5.41%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$250K 0.25%
1,714
+3
+0.2% +$436
ABT icon
77
Abbott
ABT
$190B
$248K 0.25%
1,871
+1
+0.1% +$127
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$237K 0.24%
1,478
+1
+0.1% +$168
QQQ icon
79
Invesco QQQ Trust
QQQ
$477B
$236K 0.24%
502
-78
-13% -$39.6K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$234K 0.24%
5,366
– –
IBUY icon
81
Amplify Online Retail ETF
IBUY
$126M
$233K 0.24%
3,880
-702
-15% -$46.3K
SNOW icon
82
Snowflake
SNOW
$115B
$227K 0.23%
1,555
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$209K 0.21%
4,132
+13
+0.3% +$657
GJAN icon
84
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$205K 0.21%
5,435
– –
HII icon
85
Huntington Ingalls Industries
HII
$13B
$204K 0.21%
+1,000
New +$190K
ALT icon
86
Altimmune
ALT
$581M
$175K 0.18%
35,085
+4,300
+14% +$27.2K
SOUN icon
87
SoundHound AI
SOUN
$3.21B
$158K 0.16%
19,500
+1,600
+9% +$19.9K
WVE icon
88
Wave Life Sciences
WVE
$1.1B
$153K 0.16%
18,885
-1,000
-5% -$10.9K
HIMX
89
Himax Technologies
HIMX
$2.63B
$102K 0.1%
+13,900
New +$129K
PXLW icon
90
Pixelworks
PXLW
$40.8M
$62.2K 0.06%
8,270
-270
-3% -$2.48K
WULF icon
91
TeraWulf
WULF
$8.4B
$42.3K 0.04%
+15,500
New +$69.1K
DKNG icon
92
DraftKings
DKNG
$12.5B
– –
-6,525
Closed -$243K
QCOM icon
93
Qualcomm
QCOM
$170B
– –
-1,543
Closed -$237K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$44.9B
– –
-1,611
Closed -$347K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-350
Closed -$205K
STZ icon
96
Constellation Brands
STZ
$22.6B
– –
-962
Closed -$213K
1 2 3
4

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KCA
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Kraematon Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kraematon Investment Advisors held 96 positions worth $98.3M, down 2.8% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kraematon Investment Advisors's Q1 2025 filing shows 8 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Credo Technology Group: 9,690 shares worth $389K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q1 2025 buy was Credo Technology Group: 9,690 shares worth $389K.
  • Kraematon Investment Advisors added most to Amphenol in Q1 2025, an estimated $324K increase.
  • Kraematon Investment Advisors's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $804K.
  • Kraematon Investment Advisors fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $347K.
  • Kraematon Investment Advisors's ten largest holdings make up 38% of its $98.3M portfolio in Q1 2025.
  • Kraematon Investment Advisors opened 8 new positions and closed 5 in Q1 2025.
  • Kraematon Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $98.3M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.