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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
-14.51%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$18.9M
(-18%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
95
New
1
Increased
41
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$341K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$270K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$186K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$1.45M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$608K |
| 3 |
CERN
Cerner Corp
CERN
|
+$481K |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$265K |
| 5 |
Snowflake
SNOW
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Financials | 10.13% |
| 3 | Technology | 9.3% |
| 4 | Energy | 6.3% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$5.65B
| $5.05M | 5.86% |
69,531
-2,355
| -3% | -$179K |
|
2
RTX Corp
RTX
$290B
| $3.83M | 4.44% |
39,800
+41
| +0.1% | +$3.94K |
|
3
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.76M | 4.36% |
96,921
-887
| -0.9% | -$36K |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.59M | 4.16% |
145,857
-1,460
| -1% | -$38K |
|
5
Apple
AAPL
$4.43T
| $3.41M | 3.95% |
24,921
+15
| +0.1% | +$2.27K |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $3.08M | 3.57% |
232,472
-44,149
| -16% | -$608K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $2.62M | 3.03% |
40,506
-2,820
| -7% | -$196K |
|
8
Pembina Pipeline
PBA
$28.5B
| $2.36M | 2.74% |
66,744
-1,430
| -2% | -$55.1K |
|
9
Idexx Laboratories
IDXX
$43.8B
| $2.31M | 2.68% |
6,588
-54
| -0.8% | -$22K |
|
10
Sun Life Financial
SLF
$46.1B
| $2.24M | 2.59% |
48,831
+85
| +0.2% | +$4.24K |
|
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $2.09M | 2.42% |
54,558
-3,060
| -5% | -$123K |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.93M | 2.24% |
+53,811
| New | +$2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.84M | 2.13% |
6,726
+169
| +3% | +$53K |
|
14
Olin
OLN
$2.09B
| $1.82M | 2.11% |
39,286
-123
| -0.3% | -$7.11K |
|
15
Adobe
ADBE
$99.1B
| $1.8M | 2.08% |
4,906
-35
| -0.7% | -$14.2K |
|
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.71M | 1.98% |
19,651
+38
| +0.2% | +$3.73K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.69M | 1.96% |
52,244
-2,057
| -4% | -$63.2K |
|
|
18
Goldman Sachs BDC
GSBD
$968M
| $1.64M | 1.91% |
97,831
+18,498
| +23% | +$341K |
|
19
ARK Innovation ETF
ARKK
$5.65B
| $1.57M | 1.82% |
39,398
-636
| -2% | -$30.3K |
|
20
Verizon
VZ
$194B
| $1.51M | 1.75% |
29,814
-269
| -0.9% | -$13.6K |
|
21
B&G Foods
BGS
$289M
| $1.46M | 1.7% |
61,547
+1,740
| +3% | +$43.2K |
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.41M | 1.64% |
25,446
+3,218
| +14% | +$186K |
|
23
Amplify Online Retail ETF
IBUY
$111M
| $1.35M | 1.57% |
32,261
-866
| -3% | -$44.3K |
|
24
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.22M | 1.42% |
24,835
| – | – |
|
|
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $1.22M | 1.41% |
15,691
-354
| -2% | -$30K |
|
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Kraematon Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Kraematon Investment Advisors held 95 positions worth $86.2M, down 18% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kraematon Investment Advisors's Q2 2022 filing shows 1 new, 41 increased, 34 reduced and 11 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 53,811 shares worth $1.93M. The largest sale was Mimecast Limited, an estimated $1.45M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Kraematon Investment Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 53,811 shares worth $1.93M.
- Kraematon Investment Advisors added most to Goldman Sachs BDC in Q2 2022, an estimated $341K increase.
- Kraematon Investment Advisors's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $608K.
- Kraematon Investment Advisors fully exited Mimecast Limited in Q2 2022, selling an estimated $1.45M.
- Kraematon Investment Advisors's ten largest holdings make up 37% of its $86.2M portfolio in Q2 2022.
- Kraematon Investment Advisors opened 1 new position and closed 11 in Q2 2022.
- Kraematon Investment Advisors's portfolio value fell 18% quarter-over-quarter to $86.2M.
Based on Kraematon Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.