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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
-3.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.54M
Cap. Flow
+$169K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.8%
Holding
97
New
4
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$809K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$737K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K
5
HUBS icon
HubSpot
HUBS
+$431K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
2
ADBE icon
Adobe
ADBE
+$468K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$461K
4
AAPL icon
Apple
AAPL
+$379K
5
MIME
Mimecast Limited
MIME
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Technology 12.03%
3 Financials 9.77%
4 Energy 5.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.85B
$6.3M 6%
71,886
-2,075
-3% -$165K
AAPL icon
2
Apple
AAPL
$4.43T
$4.35M 4.14%
24,906
-2,254
-8% -$379K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.14M 3.94%
97,808
+1,320
+1% +$54.9K
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$4.09M 3.89%
147,317
+779
+0.5% +$22.1K
RTX icon
5
RTX Corp
RTX
$292B
$3.94M 3.75%
39,759
-99
-0.2% -$9.38K
IDXX icon
6
Idexx Laboratories
IDXX
$44.8B
$3.63M 3.46%
6,642
-25
-0.4% -$13.2K
ERF
7
DELISTED
Enerplus Corporation
ERF
$3.51M 3.34%
276,621
-4,798
-2% -$58.3K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.33M 3.17%
43,326
-783
-2% -$59.9K
SLF icon
9
Sun Life Financial
SLF
$45.7B
$2.72M 2.59%
48,746
-684
-1% -$37.7K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.84B
$2.65M 2.53%
40,034
-425
-1% -$30K
PTH icon
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$2.58M 2.46%
57,618
-1,959
-3% -$85.8K
PBA icon
12
Pembina Pipeline
PBA
$28B
$2.56M 2.44%
68,174
+601
+0.9% +$20.3K
REMX icon
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$2.32M 2.21%
19,613
+575
+3% +$61.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 2.2%
6,557
+2,103
+47% +$680K
ADBE icon
15
Adobe
ADBE
$99.9B
$2.25M 2.14%
4,941
-972
-16% -$468K
IBUY icon
16
Amplify Online Retail ETF
IBUY
$109M
$2.18M 2.07%
33,127
-1,150
-3% -$81.8K
OLN icon
17
Olin
OLN
$2.12B
$2.06M 1.96%
39,409
+390
+1% +$19.9K
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.78M 1.69%
54,301
+642
+1% +$23.9K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.78M 1.69%
9,455
-145
-2% -$27.6K
HUBS icon
20
HubSpot
HUBS
$12.3B
$1.74M 1.66%
3,669
+889
+32% +$431K
AMZN icon
21
Amazon
AMZN
$3.06T
$1.62M 1.54%
9,920
– –
BGS icon
22
B&G Foods
BGS
$290M
$1.61M 1.54%
59,807
+3,217
+6% +$96.7K
GSBD icon
23
Goldman Sachs BDC
GSBD
$993M
$1.56M 1.48%
79,333
+17,441
+28% +$345K
VZ icon
24
Verizon
VZ
$197B
$1.53M 1.46%
30,083
+2,092
+7% +$111K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.51M 1.44%
16,045
-151
-0.9% -$14K
1
2 3 4

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Kraematon Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kraematon Investment Advisors held 97 positions worth $105M, down 5.9% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q1 2022 filing shows 4 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 38,671 shares worth $878K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Kraematon Investment Advisors's largest Q1 2022 buy was Alerian Energy Infrastructure ETF: 38,671 shares worth $878K.
  • Kraematon Investment Advisors added most to Berkshire Hathaway Class B in Q1 2022, an estimated $680K increase.
  • Kraematon Investment Advisors's biggest Q1 2022 reduction was Adobe, cutting an estimated $468K.
  • Kraematon Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.95M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $105M portfolio in Q1 2022.
  • Kraematon Investment Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Kraematon Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $105M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.