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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
+5.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$5.56M
Cap. Flow
-$9.35M
Cap. Flow %
-10.81%
Top 10 Hldgs %
39.88%
Holding
271
New
2
Increased
33
Reduced
40
Closed
190

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$835K
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$747K
3
ERF
Enerplus Corporation
ERF
+$453K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K
5
BAM icon
Brookfield Asset Management
BAM
+$312K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$978K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$835K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$732K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$509K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 10.37%
3 Technology 10.13%
4 Energy 6.9%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.85B
$5.66M 6.54%
68,496
-500
-0.7% -$39.6K
AAPL icon
2
Apple
AAPL
$4.46T
$4.02M 4.65%
24,380
-571
-2% -$84.3K
RTX icon
3
RTX Corp
RTX
$292B
$3.98M 4.6%
40,662
+548
+1% +$54K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.81M 4.4%
94,754
-663
-0.7% -$26.6K
ERF
5
DELISTED
Enerplus Corporation
ERF
$3.78M 4.37%
262,270
+28,098
+12% +$453K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.51M 4.06%
138,984
+12,131
+10% +$304K
IDXX icon
7
Idexx Laboratories
IDXX
$44.8B
$3.17M 3.66%
6,330
-228
-3% -$109K
SLF icon
8
Sun Life Financial
SLF
$45.7B
$2.3M 2.66%
49,285
-379
-0.8% -$18.2K
PBA icon
9
Pembina Pipeline
PBA
$28B
$2.19M 2.54%
67,709
– –
OLN icon
10
Olin
OLN
$2.12B
$2.08M 2.41%
37,497
-124
-0.3% -$7.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 2.38%
6,675
– –
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.06M 2.38%
52,549
-325
-0.6% -$12.2K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.99M 2.3%
36,488
+6,747
+23% +$366K
ADBE icon
14
Adobe
ADBE
$99.9B
$1.89M 2.19%
4,906
– –
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.73M 2%
25,789
-2,832
-10% -$190K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.66M 1.92%
44,150
-300
-0.7% -$11K
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1.63M 1.88%
19,930
+350
+2% +$29.8K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$1.57M 1.81%
41,931
-11,292
-21% -$442K
GSBD icon
19
Goldman Sachs BDC
GSBD
$993M
$1.5M 1.74%
110,202
+2,397
+2% +$35.8K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.49M 1.72%
15,263
-751
-5% -$70.5K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.84B
$1.24M 1.44%
30,796
-6,476
-17% -$248K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.2M 1.39%
28,860
+210
+0.7% +$8.7K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.17M 1.35%
16,524
-220
-1% -$16K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.11M 1.29%
44,469
+105
+0.2% +$2.63K
AFL icon
25
Aflac
AFL
$64.5B
$1.08M 1.25%
16,808
-240
-1% -$16.4K
1
2 3 4 5

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Kraematon Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kraematon Investment Advisors held 271 positions worth $86.5M, down 6% from $92.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kraematon Investment Advisors withdrew a net $9.35M in Q1 2023, closing 190 positions and reducing 40 holdings. Its most notable exit was HubSpot, an estimated $978K 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 FT Vest US Equity Moderate Buffer ETF January worth $849K.

  • Kraematon Investment Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 27,425 shares worth $849K.
  • Kraematon Investment Advisors added most to Enerplus Corporation in Q1 2023, an estimated $453K increase.
  • Kraematon Investment Advisors's biggest Q1 2023 reduction was Amplify Online Retail ETF, cutting an estimated $509K.
  • Kraematon Investment Advisors fully exited HubSpot in Q1 2023, selling an estimated $978K.
  • Kraematon Investment Advisors's ten largest holdings make up 40% of its $86.5M portfolio in Q1 2023.
  • Kraematon Investment Advisors opened 2 new positions and closed 190 in Q1 2023.
  • Kraematon Investment Advisors's portfolio value fell 6% quarter-over-quarter to $86.5M.

Based on Kraematon Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.