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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
+5.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$5.56M
Cap. Flow
-$9.35M
Cap. Flow %
-10.81%
Top 10 Hldgs %
39.88%
Holding
271
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$835K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$747K
3
ERF
Enerplus Corporation
ERF
+$453K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
BAM icon
Brookfield Asset Management
BAM
+$312K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$509K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
126
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-2,625
Closed -$83.4K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-350
Closed -$12.8K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-5,946
Closed -$732K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-367
Closed -$14.2K
FIW icon
130
First Trust Water ETF
FIW
$1.94B
– –
-781
Closed -$62K
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-7
Closed -$161
FPXI icon
132
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-2
Closed -$70
FR icon
133
First Industrial Realty Trust
FR
$8.35B
– –
-98
Closed -$4.74K
FSLY icon
134
Fastly Inc
FSLY
$4.58B
– –
-572
Closed -$4.68K
FTNT icon
135
Fortinet
FTNT
$119B
– –
-875
Closed -$42.8K
FVRR icon
136
Fiverr
FVRR
$315M
– –
-160
Closed -$4.66K
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-67
Closed -$2.73K
GE icon
138
GE Aerospace
GE
$382B
– –
-79
Closed -$4.11K
GILD icon
139
Gilead Sciences
GILD
$168B
– –
-200
Closed -$17.2K
GM icon
140
General Motors
GM
$78.4B
– –
-1,004
Closed -$33.8K
GNRC icon
141
Generac Holdings
GNRC
$12.7B
– –
-1,060
Closed -$107K
GOLF icon
142
Acushnet Holdings
GOLF
$5.28B
– –
-2
Closed -$85
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
– –
-842
Closed -$74.7K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,320
Closed -$116K
GS icon
145
Goldman Sachs
GS
$301B
– –
-1,077
Closed -$370K
GSK icon
146
GSK
GSK
$102B
– –
-377
Closed -$13.3K
HD icon
147
Home Depot
HD
$353B
– –
-443
Closed -$140K
HLN icon
148
Haleon
HLN
$43.8B
– –
-466
Closed -$3.73K
HON icon
149
Honeywell
HON
$72.9B
– –
-74
Closed -$15K
HUBS icon
150
HubSpot
HUBS
$11B
– –
-3,382
Closed -$978K
4 5
6
7 8

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Kraematon Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kraematon Investment Advisors held 271 positions worth $86.5M, down 6% from $92.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kraematon Investment Advisors withdrew a net $9.35M in Q1 2023, closing 190 positions and reducing 40 holdings. Its most notable exit was HubSpot, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Kraematon Investment Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF January worth $849K.

  • Kraematon Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 27,425 shares worth $849K.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q1 2023, an estimated $453K increase.
  • Kraematon Investment Advisors's biggest Q1 2023 reduction was Amplify Online Retail ETF, cutting an estimated $509K.
  • Kraematon Investment Advisors fully exited HubSpot in Q1 2023, selling an estimated $978K.
  • Kraematon Investment Advisors's ten largest holdings make up 40% of its $86.5M portfolio in Q1 2023.
  • Kraematon Investment Advisors opened 2 new positions and closed 190 in Q1 2023.
  • Kraematon Investment Advisors's portfolio value fell 6% quarter-over-quarter to $86.5M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.