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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
-5.63%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$8.6M
(-10%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
3
Increased
18
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$879K |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$482K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$382K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$115K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 10.29% |
| 3 | Technology | 9.65% |
| 4 | Energy | 7.46% |
| 5 | Materials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$5.71B
| $5.29M | 6.82% |
69,306
-225
| -0.3% | -$18K |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $3.78M | 4.87% |
266,823
+34,351
| +15% | +$482K |
|
3
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.41M | 4.39% |
95,287
-1,634
| -2% | -$64.7K |
|
4
Apple
AAPL
$4.54T
| $3.38M | 4.35% |
24,435
-486
| -2% | -$76.3K |
|
5
RTX Corp
RTX
$290B
| $3.24M | 4.18% |
39,628
-172
| -0.4% | -$15.6K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.88M | 3.72% |
120,714
-25,143
| -17% | -$632K |
|
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $2.13M | 2.75% |
52,818
-1,740
| -3% | -$73.4K |
|
8
Idexx Laboratories
IDXX
$44.1B
| $2.09M | 2.69% |
6,408
-180
| -3% | -$66.1K |
|
9
Pembina Pipeline
PBA
$28.4B
| $2.01M | 2.59% |
66,171
-573
| -0.9% | -$20.4K |
|
10
Sun Life Financial
SLF
$46B
| $1.92M | 2.47% |
48,166
-665
| -1% | -$29.8K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.83M | 2.35% |
28,868
-11,638
| -29% | -$783K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.78M | 2.3% |
6,675
-51
| -0.8% | -$14.5K |
|
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.69M | 2.18% |
51,311
-2,500
| -5% | -$85.7K |
|
14
Olin
OLN
$2.11B
| $1.65M | 2.12% |
38,369
-917
| -2% | -$46.5K |
|
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
| $1.58M | 2.04% |
19,026
-625
| -3% | -$57.8K |
|
16
ARK Innovation ETF
ARKK
$5.66B
| $1.46M | 1.88% |
38,692
-706
| -2% | -$31.4K |
|
17
Goldman Sachs BDC
GSBD
$969M
| $1.45M | 1.86% |
100,032
+2,201
| +2% | +$37.2K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.41M | 1.82% |
27,513
+2,067
| +8% | +$115K |
|
19
Adobe
ADBE
$99.5B
| $1.33M | 1.71% |
4,826
-80
| -2% | -$30.3K |
|
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.32M | 1.71% |
49,678
-2,566
| -5% | -$78.1K |
|
|
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $1.15M | 1.48% |
15,265
-426
| -3% | -$35.7K |
|
22
Amplify Online Retail ETF
IBUY
$111M
| $1.12M | 1.44% |
28,281
-3,980
| -12% | -$184K |
|
23
Verizon
VZ
$195B
| $1.12M | 1.44% |
29,402
-412
| -1% | -$18.3K |
|
24
Amazon
AMZN
$2.92T
| $1.1M | 1.42% |
9,770
-150
| -2% | -$19K |
|
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.09M | 1.4% |
16,851
-271
| -2% | -$19K |
|
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Kraematon Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Kraematon Investment Advisors held 87 positions worth $77.6M, down 10% from $86.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kraematon Investment Advisors withdrew a net $3.31M in Q3 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $259K 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 iShares 0-5 Year High Yield Corporate Bond ETF worth $849K.
- Kraematon Investment Advisors's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,251 shares worth $849K.
- Kraematon Investment Advisors added most to Enerplus Corporation in Q3 2022, an estimated $482K increase.
- Kraematon Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $783K.
- Kraematon Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, selling an estimated $259K.
- Kraematon Investment Advisors's ten largest holdings make up 39% of its $77.6M portfolio in Q3 2022.
- Kraematon Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
- Kraematon Investment Advisors's portfolio value fell 10% quarter-over-quarter to $77.6M.
Based on Kraematon Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.