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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
(+7.4%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
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 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.06M |
| 3 |
Fidelity Yield Enhanced Equity ETF
FYEE
|
+$880K |
| 4 |
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
|
+$759K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$922K |
| 2 |
Chord Energy
CHRD
|
+$718K |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
+$361K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $210K | 0.17% |
2,028
+8
| +0.4% | +$817 |
|
102
GE Vernova
GEV
$270B
| $208K | 0.17% |
+318
| New | +$194K |
|
103
Altimmune
ALT
$589M
| – | – |
-17,435
| Closed | -$65.7K |
|
|
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| – | – |
-8,015
| Closed | -$351K |
|
105
Healthpeak Properties
DOC
$14.2B
| – | – |
-12,523
| Closed | -$240K |
|
|
HIMX
106
Himax Technologies
HIMX
$2.61B
| – | – |
-10,302
| Closed | -$91K |
|
|
107
LyondellBasell Industries
LYB
$20.7B
| – | – |
-5,742
| Closed | -$282K |
|
108
SoundHound AI
SOUN
$3.19B
| – | – |
-12,950
| Closed | -$208K |
|
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| – | – |
-8,338
| Closed | -$209K |
|
110
Wave Life Sciences
WVE
$1.14B
| – | – |
-13,450
| Closed | -$98.5K |
|
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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.