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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
META icon
176
Meta Platforms (Facebook)
META
$1.53T
– –
-60
Closed -$7.22K
MGNX icon
177
MacroGenics
MGNX
$249M
– –
-900
Closed -$6.04K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-255
Closed -$25.1K
MMM icon
179
3M
MMM
$94.4B
– –
-397
Closed -$39.8K
MOO icon
180
VanEck Agribusiness ETF
MOO
$979M
– –
-153
Closed -$13.2K
MRK icon
181
Merck
MRK
$322B
– –
-883
Closed -$98K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,300
Closed -$15.9K
NEE icon
183
NextEra Energy
NEE
$179B
– –
-2,231
Closed -$187K
NFLX icon
184
Netflix
NFLX
$311B
– –
-610
Closed -$18K
NI icon
185
NiSource
NI
$20.1B
– –
-5,463
Closed -$150K
NICE icon
186
Nice
NICE
$5.95B
– –
-134
Closed -$25.8K
NOC icon
187
Northrop Grumman
NOC
$81.8B
– –
-3
Closed -$1.78K
NULG icon
188
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-565
Closed -$27.6K
NUMG icon
189
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
– –
-698
Closed -$24.6K
NVAX icon
190
Novavax
NVAX
$1.31B
– –
-800
Closed -$8.22K
OGN icon
191
Organon & Co
OGN
$3.58B
– –
-16
Closed -$447
OLPX
192
DELISTED
Olaplex Holdings
OLPX
– –
-650
Closed -$3.39K
OM icon
193
Outset Medical
OM
$90.6M
– –
-164
Closed -$63.5K
OPK icon
194
Opko Health
OPK
$1.04B
– –
-600
Closed -$750
ORCL icon
195
Oracle
ORCL
$419B
– –
-23
Closed -$1.88K
OUSA icon
196
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-1,758
Closed -$72.8K
PATH icon
197
UiPath
PATH
$8.14B
– –
-6,585
Closed -$83.7K
PAYC icon
198
Paycom
PAYC
$9.57B
– –
-265
Closed -$82.2K
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-5,955
Closed -$217K
PENN icon
200
PENN Entertainment
PENN
$2.57B
– –
-4,725
Closed -$140K
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.