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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-75
Closed -$8.62K
IEO icon
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-1,490
Closed -$138K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-232
Closed -$11.6K
IHF icon
154
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-3,970
Closed -$213K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-15
Closed -$605
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-99
Closed -$9.37K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-185
Closed -$16.9K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-200
Closed -$21.6K
ILMN icon
159
Illumina
ILMN
$29.1B
– –
-51
Closed -$10.1K
INO icon
160
Inovio Pharmaceuticals
INO
$79.1M
– –
-93
Closed -$1.73K
HYFT
161
MindWalk Holdings
HYFT
$64.8M
– –
-1,600
Closed -$8.34K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
– –
-19
Closed -$628
IRTC icon
163
iRhythm Holdings
IRTC
$4.02B
– –
-525
Closed -$49.2K
IVOL icon
164
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-13,225
Closed -$299K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-142
Closed -$8.31K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-3,651
Closed -$149K
KOMP icon
167
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-1,236
Closed -$48.7K
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-525
Closed -$15.9K
KXI icon
169
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-194
Closed -$11.6K
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-796
Closed -$46.6K
LLY icon
171
Eli Lilly
LLY
$1.08T
– –
-168
Closed -$61.5K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-17,611
Closed -$835K
LMND icon
173
Lemonade
LMND
$4.09B
– –
-375
Closed -$5.13K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-23
Closed -$2.42K
MA icon
175
Mastercard
MA
$492B
– –
-46
Closed -$16K
5 6
7
8 9

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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.