Kraematon Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.82M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.14M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$547K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$310K |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.88M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$473K |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$217K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$152K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| – | – |
-42,043
| Closed | -$1.88M |
|
|
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| – | – |
-5,435
| Closed | -$217K |
|
|
103
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| – | – |
-15,920
| Closed | -$473K |
|
Similar funds
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.