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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
+9.68%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
+$2.87M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.56%
Holding
103
New
11
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.82M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.14M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$547K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$310K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$282K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.88M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$473K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$217K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$152K
5
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 10.68%
3 Financials 10.5%
4 Healthcare 4.89%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$298K 0.25%
+5,238
New +$282K
DUK icon
77
Duke Energy
DUK
$96B
$295K 0.25%
2,382
+16
+0.7% +$1.94K
FCX icon
78
Freeport-McMoran
FCX
$96.1B
$293K 0.25%
7,482
+12
+0.2% +$521
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$293K 0.25%
748
-203
-21% -$84.8K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$289K 0.25%
5,408
– –
LYB icon
81
LyondellBasell Industries
LYB
$20.7B
$282K 0.24%
5,742
-158
-3% -$8.91K
HII icon
82
Huntington Ingalls Industries
HII
$12.9B
$275K 0.24%
954
+2
+0.2% +$533
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$265K 0.23%
+1,950
New +$232K
IBUY icon
84
Amplify Online Retail ETF
IBUY
$126M
$264K 0.23%
3,470
-35
-1% -$2.56K
ABT icon
85
Abbott
ABT
$190B
$251K 0.21%
1,872
+1
+0.1% +$131
GS icon
86
Goldman Sachs
GS
$301B
$250K 0.21%
314
– –
DOC icon
87
Healthpeak Properties
DOC
$14.2B
$240K 0.21%
12,523
-1
-0% -$18
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.22T
$236K 0.2%
+970
New +$203K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$222K 0.19%
1,596
-102
-6% -$13.8K
ES icon
90
Eversource Energy
ES
$26.7B
$220K 0.19%
+3,089
New +$203K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$212K 0.18%
+319
New +$204K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$211K 0.18%
4,158
+13
+0.3% +$658
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$209K 0.18%
+8,338
New +$209K
SOUN icon
94
SoundHound AI
SOUN
$3.22B
$208K 0.18%
12,950
-4,500
-26% -$59.7K
QCOM icon
95
Qualcomm
QCOM
$170B
$207K 0.18%
+1,243
New +$197K
NI icon
96
NiSource
NI
$20.1B
$203K 0.17%
+4,689
New +$194K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$200K 0.17%
+2,020
New +$197K
WVE icon
98
Wave Life Sciences
WVE
$1.05B
$98.5K 0.08%
13,450
-5,910
-31% -$47.8K
HIMX
99
Himax Technologies
HIMX
$2.61B
$91K 0.08%
10,302
-3,598
-26% -$30.9K
ALT icon
100
Altimmune
ALT
$581M
$65.7K 0.06%
17,435
-16,150
-48% -$62.4K
1 2 3
4
5

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Kraematon Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kraematon Investment Advisors held 103 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors's Q3 2025 filing shows 11 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 48,670 shares worth $1.85M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 48,670 shares worth $1.85M.
  • Kraematon Investment Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $1.14M increase.
  • Kraematon Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs BDC, cutting an estimated $152K.
  • Kraematon Investment Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $1.88M.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2025.
  • Kraematon Investment Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Kraematon Investment Advisors's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Kraematon Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.