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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
+11.02%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.72M
Cap. Flow
-$261K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.45%
Holding
94
New
3
Increased
28
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.8M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$676K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
4
HUBS icon
HubSpot
HUBS
+$201K
5
GS icon
Goldman Sachs
GS
+$182K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$867K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$429K
3
AAPL icon
Apple
AAPL
+$369K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 12.03%
3 Financials 11.14%
4 Healthcare 4.94%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.15B
$306K 0.29%
15,246
-5,189
-25% -$108K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$301K 0.28%
1,428
-50
-3% -$9.06K
DUK icon
78
Duke Energy
DUK
$94.5B
$279K 0.26%
2,366
+17
+0.7% +$2.01K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$261K 0.25%
5,408
+42
+0.8% +$1.89K
ABT icon
80
Abbott
ABT
$188B
$254K 0.24%
1,871
– –
IBUY icon
81
Amplify Online Retail ETF
IBUY
$126M
$242K 0.23%
3,505
-375
-10% -$24K
HII icon
82
Huntington Ingalls Industries
HII
$13B
$230K 0.22%
952
-48
-5% -$10.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$229K 0.22%
1,698
-16
-0.9% -$2.16K
GS icon
84
Goldman Sachs
GS
$301B
$222K 0.21%
+314
New +$182K
DOC icon
85
Healthpeak Properties
DOC
$14.4B
$219K 0.21%
12,524
-674
-5% -$12K
GJAN icon
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$217K 0.2%
5,435
– –
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$210K 0.2%
4,145
+13
+0.3% +$657
SOUN icon
88
SoundHound AI
SOUN
$3.25B
$187K 0.18%
17,450
-2,050
-11% -$19.3K
ALT icon
89
Altimmune
ALT
$593M
$130K 0.12%
33,585
-1,500
-4% -$8.12K
WVE icon
90
Wave Life Sciences
WVE
$1.2B
$126K 0.12%
19,360
+475
+3% +$3.14K
HIMX
91
Himax Technologies
HIMX
$2.57B
$124K 0.12%
13,900
– –
WULF icon
92
TeraWulf
WULF
$8.08B
$67.9K 0.06%
15,500
– –
PXLW icon
93
Pixelworks
PXLW
$41M
– –
-8,270
Closed -$62.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
– –
-502
Closed -$236K
1 2 3
4

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SG
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KCA
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Kraematon Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kraematon Investment Advisors held 94 positions worth $106M, up 7.8% from $98.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors's Q2 2025 filing shows 3 new, 28 increased, 54 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 42,043 shares worth $1.88M. The largest sale was Casella Waste Systems, an estimated $867K.

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 Q2 2025 buy was FT Vest US Equity Deep Buffer ETF February: 42,043 shares worth $1.88M.
  • Kraematon Investment Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $269K increase.
  • Kraematon Investment Advisors's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $867K.
  • Kraematon Investment Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $236K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $106M portfolio in Q2 2025.
  • Kraematon Investment Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Kraematon Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $106M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.