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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
+2.82%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
+$6.27M
Cap. Flow %
5%
Top 10 Hldgs %
35.4%
Holding
110
New
10
Increased
52
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$3.67M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.06M
3
FYEE icon
Fidelity Yield Enhanced Equity ETF
FYEE
+$880K
4
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$759K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$721K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$922K
2
CHRD icon
Chord Energy
CHRD
+$718K
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$361K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$351K
5
LYB icon
LyondellBasell Industries
LYB
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 10.68%
3 Financials 9.99%
4 Healthcare 5.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
76
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$346K 0.28%
2,787
+837
+43% +$115K
SNOW icon
77
Snowflake
SNOW
$116B
$345K 0.27%
1,572
+17
+1% +$4.15K
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$326K 0.26%
+1,817
New +$319K
HII icon
79
Huntington Ingalls Industries
HII
$12.9B
$325K 0.26%
956
+2
+0.2% +$621
LMND icon
80
Lemonade
LMND
$4.07B
$312K 0.25%
+4,381
New +$294K
GS icon
81
Goldman Sachs
GS
$302B
$310K 0.25%
353
+39
+12% +$31.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$299K 0.24%
5,471
+63
+1% +$3.43K
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$294K 0.23%
3,364
-527
-14% -$47.1K
DUK icon
84
Duke Energy
DUK
$95.9B
$281K 0.22%
2,399
+17
+0.7% +$2.08K
ES icon
85
Eversource Energy
ES
$26.7B
$280K 0.22%
4,160
+1,071
+35% +$75.2K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$135B
$275K 0.22%
608
-140
-19% -$60.3K
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$274K 0.22%
5,300
-1,252
-19% -$63.5K
OLN icon
88
Olin
OLN
$2.19B
$264K 0.21%
12,679
-1,512
-11% -$32.6K
GSBD icon
89
Goldman Sachs BDC
GSBD
$1.09B
$250K 0.2%
26,985
-21,015
-44% -$206K
ARKF icon
90
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$237K 0.19%
4,974
-264
-5% -$13.8K
ABT icon
91
Abbott
ABT
$190B
$235K 0.19%
1,872
– –
RAAX icon
92
VanEck Inflation Allocation ETF
RAAX
$1.2B
$234K 0.19%
+6,691
New +$235K
TTMI icon
93
TTM Technologies
TTMI
$13.6B
$233K 0.19%
+3,384
New +$221K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$233K 0.19%
1,507
-89
-6% -$13.3K
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$222K 0.18%
+1,072
New +$212K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$217K 0.17%
319
– –
NI icon
97
NiSource
NI
$20.1B
$217K 0.17%
5,194
+505
+11% +$21.6K
IBUY icon
98
Amplify Online Retail ETF
IBUY
$126M
$214K 0.17%
2,878
-592
-17% -$43.8K
QCOM icon
99
Qualcomm
QCOM
$171B
$214K 0.17%
1,252
+9
+0.7% +$1.54K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$211K 0.17%
4,171
+13
+0.3% +$659
1 2 3
4
5

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SG
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KCA
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UOP
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Kraematon Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kraematon Investment Advisors held 110 positions worth $126M, up 7.4% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kraematon Investment Advisors deployed $6.27M of net new capital in Q4 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 72,803 shares worth $3.69M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $922K trimmed.

  • Kraematon Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 72,803 shares worth $3.69M.
  • Kraematon Investment Advisors added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $1.06M increase.
  • Kraematon Investment Advisors's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $922K.
  • Kraematon Investment Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $351K.
  • Kraematon Investment Advisors's ten largest holdings make up 35% of its $126M portfolio in Q4 2025.
  • Kraematon Investment Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Kraematon Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $126M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.