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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
+8.73%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$14.4M
Cap. Flow
+$9.04M
Cap. Flow %
9.82%
Top 10 Hldgs %
36.15%
Holding
270
New
190
Increased
43
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.57M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$382K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$303K
5
MRNA icon
Moderna
MRNA
+$273K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.35M
2
ERF
Enerplus Corporation
ERF
+$560K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$395K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$298K
5
VZ icon
Verizon
VZ
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 13.05%
2 Financials 10.28%
3 Technology 9.54%
4 Energy 7.18%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.71B
$5.47M 5.94%
68,996
-310
-0.4% -$24.9K
ERF
2
DELISTED
Enerplus Corporation
ERF
$4.13M 4.49%
234,172
-32,651
-12% -$560K
RTX icon
3
RTX Corp
RTX
$290B
$4.05M 4.4%
40,114
+486
+1% +$45.7K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.81M 4.14%
95,417
+130
+0.1% +$5.08K
AAPL icon
5
Apple
AAPL
$4.54T
$3.24M 3.52%
24,951
+516
+2% +$73.7K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.12M 3.39%
126,853
+6,139
+5% +$150K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$2.68M 2.91%
6,558
+150
+2% +$58.2K
SLF icon
8
Sun Life Financial
SLF
$46B
$2.31M 2.5%
49,664
+1,498
+3% +$66.3K
PBA icon
9
Pembina Pipeline
PBA
$28.4B
$2.3M 2.5%
67,709
+1,538
+2% +$51.6K
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$2.18M 2.37%
53,223
+405
+0.8% +$16.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 2.24%
6,675
– –
OLN icon
12
Olin
OLN
$2.11B
$1.99M 2.16%
37,621
-748
-2% -$39.7K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.91M 2.08%
52,874
+1,563
+3% +$53.7K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.84M 2%
28,621
-247
-0.9% -$16.1K
ADBE icon
15
Adobe
ADBE
$99.5B
$1.65M 1.79%
4,906
+80
+2% +$25.6K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.62M 1.76%
29,741
+2,228
+8% +$121K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.58M 1.71%
+44,450
New +$1.57M
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$1.49M 1.62%
19,580
+554
+3% +$48.4K
GSBD icon
19
Goldman Sachs BDC
GSBD
$969M
$1.48M 1.61%
107,805
+7,773
+8% +$117K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.4M 1.52%
16,014
+749
+5% +$64.2K
AFL icon
21
Aflac
AFL
$64.9B
$1.23M 1.33%
17,048
+57
+0.3% +$3.82K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.2M 1.3%
16,744
-107
-0.6% -$7.57K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.17M 1.27%
28,650
+7,399
+35% +$303K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.66B
$1.16M 1.26%
37,272
-1,420
-4% -$50.8K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.09M 1.18%
+44,364
New +$1.08M
1
2 3 4 5

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TC
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Kraematon Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kraematon Investment Advisors held 270 positions worth $92.1M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kraematon Investment Advisors deployed $9.04M of net new capital in Q4 2022, opening 190 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.35M trimmed.

  • Kraematon Investment Advisors's largest Q4 2022 buy was FT Vest US Equity Buffer ETF November: 44,450 shares worth $1.58M.
  • Kraematon Investment Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $303K increase.
  • Kraematon Investment Advisors's biggest Q4 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $1.35M.
  • Kraematon Investment Advisors fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $298K.
  • Kraematon Investment Advisors's ten largest holdings make up 36% of its $92.1M portfolio in Q4 2022.
  • Kraematon Investment Advisors opened 190 new positions and closed 1 in Q4 2022.
  • Kraematon Investment Advisors's portfolio value rose 19% quarter-over-quarter to $92.1M.

Based on Kraematon Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.