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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
+4.78%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.85%
Top 10 Hldgs %
37.11%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.29M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 11.82%
3 Financials 8.35%
4 Healthcare 6.07%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.71B
$6.32M 5.66%
+73,961
New +$6.2M
AAPL icon
2
Apple
AAPL
$4.54T
$4.82M 4.32%
+27,160
New +$4.29M
FALN icon
3
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.39M 3.93%
+146,538
New +$4.38M
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$4.39M 3.93%
+6,667
New +$4.19M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.15M 3.72%
+96,488
New +$3.99M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$3.83M 3.43%
+40,459
New +$4.42M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.66M 3.28%
+44,109
New +$3.78M
RTX icon
8
RTX Corp
RTX
$290B
$3.43M 3.07%
+39,858
New +$3.47M
ADBE icon
9
Adobe
ADBE
$99.5B
$3.35M 3%
+5,913
New +$3.7M
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3.08M 2.76%
+59,577
New +$3.1M
IBUY icon
11
Amplify Online Retail ETF
IBUY
$111M
$3.02M 2.7%
+34,277
New +$3.52M
ERF
12
DELISTED
Enerplus Corporation
ERF
$2.98M 2.67%
+281,419
New +$2.73M
SLF icon
13
Sun Life Financial
SLF
$46B
$2.75M 2.47%
+49,430
New +$2.73M
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.3M 2.06%
+53,659
New +$2.6M
OLN icon
15
Olin
OLN
$2.11B
$2.24M 2.01%
+39,019
New +$2.19M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.17M 1.94%
+9,600
New +$2.27M
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.14M 1.91%
+19,038
New +$2.17M
PBA icon
18
Pembina Pipeline
PBA
$28.4B
$2.05M 1.84%
+67,573
New +$2.15M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.95M 1.75%
+53,704
New +$1.92M
HUBS icon
20
HubSpot
HUBS
$12.2B
$1.83M 1.64%
+2,780
New +$2.1M
BGS icon
21
B&G Foods
BGS
$287M
$1.74M 1.56%
+56,590
New +$1.73M
MIME
22
DELISTED
Mimecast Limited
MIME
$1.72M 1.54%
+21,670
New +$1.63M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.66M 1.49%
+16,196
New +$1.63M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.65M 1.48%
+9,920
New +$1.7M
CARR icon
25
Carrier Global
CARR
$51B
$1.6M 1.43%
+29,471
New +$1.59M
1
2 3 4

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Kraematon Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kraematon Investment Advisors, which disclosed 93 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Casella Waste Systems: 73,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q4 2021 buy was Casella Waste Systems: 73,961 shares worth $6.32M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $112M portfolio in Q4 2021.
  • Kraematon Investment Advisors disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on Kraematon Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.