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KIA

Kraematon Investment Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+24.75%
3 Year Est. Return
+64.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.68M
Cap. Flow
+$191K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.12%
Holding
106
New
4
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$930K
2
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$807K
3
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$669K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$398K
5
AIR icon
AAR Corp
AIR
+$391K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$312K
2
AAPL icon
Apple
AAPL
+$310K
3
ADBE icon
Adobe
ADBE
+$270K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$237K
5
ABT icon
Abbott
ABT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 10.87%
3 Financials 9.33%
4 Healthcare 5.01%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
101
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-4,974
Closed -$237K
IBUY icon
102
Amplify Online Retail ETF
IBUY
$110M
– –
-2,878
Closed -$214K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,171
Closed -$211K
LMND icon
104
Lemonade
LMND
$5.16B
– –
-4,381
Closed -$312K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,028
Closed -$210K
QCOM icon
106
Qualcomm
QCOM
$181B
– –
-1,252
Closed -$214K
1 2 3 4
5

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Kraematon Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kraematon Investment Advisors held 106 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kraematon Investment Advisors's Q1 2026 filing shows 4 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was Ocular Therapeutix: 97,617 shares worth $827K. The largest sale was Lemonade, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q1 2026 buy was Ocular Therapeutix: 97,617 shares worth $827K.
  • Kraematon Investment Advisors added most to Alerian Energy Infrastructure ETF in Q1 2026, an estimated $398K increase.
  • Kraematon Investment Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $310K.
  • Kraematon Investment Advisors fully exited Lemonade in Q1 2026, selling an estimated $312K.
  • Kraematon Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q1 2026.
  • Kraematon Investment Advisors opened 4 new positions and closed 7 in Q1 2026.
  • Kraematon Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.