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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
+4.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$4.44M
Cap. Flow
+$829K
Cap. Flow %
0.91%
Top 10 Hldgs %
39.48%
Holding
86
New
5
Increased
34
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$928K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$460K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$415K
4
BEAM icon
Beam Therapeutics
BEAM
+$257K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$201K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$626K
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$254K
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$246K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$160K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 11.51%
3 Financials 10.65%
4 Energy 6.57%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.66B
$5.56M 6.11%
61,482
-7,014
-10% -$626K
AAPL icon
2
Apple
AAPL
$4.42T
$4.74M 5.21%
24,420
+40
+0.2% +$6.97K
RTX icon
3
RTX Corp
RTX
$289B
$4.08M 4.49%
41,645
+983
+2% +$96.2K
ERF
4
DELISTED
Enerplus Corporation
ERF
$3.82M 4.2%
264,079
+1,809
+0.7% +$26.4K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.7M 4.06%
92,175
-2,579
-3% -$103K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.51M 3.86%
138,395
-589
-0.4% -$14.7K
IDXX icon
7
Idexx Laboratories
IDXX
$43.9B
$3.15M 3.46%
6,274
-56
-0.9% -$26.8K
SLF icon
8
Sun Life Financial
SLF
$46B
$2.57M 2.82%
49,227
-58
-0.1% -$2.85K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.4M 2.64%
63,124
+10,575
+20% +$415K
ADBE icon
10
Adobe
ADBE
$99B
$2.39M 2.62%
4,881
-25
-0.5% -$10.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 2.52%
6,715
+40
+0.6% +$13.1K
PBA icon
12
Pembina Pipeline
PBA
$28.6B
$2.16M 2.37%
68,651
+942
+1% +$30.1K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.12M 2.33%
38,256
+1,768
+5% +$96.6K
OLN icon
14
Olin
OLN
$2.07B
$1.88M 2.07%
36,604
-893
-2% -$47.5K
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.77M 1.94%
43,850
-300
-0.7% -$11.5K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.65M 1.81%
23,561
-2,228
-9% -$150K
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.62M 1.78%
19,469
-461
-2% -$37.8K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.59M 1.75%
15,142
-121
-0.8% -$12K
GSBD icon
19
Goldman Sachs BDC
GSBD
$968M
$1.54M 1.69%
111,039
+837
+0.8% +$11.4K
PTH icon
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$1.45M 1.6%
35,751
-6,180
-15% -$246K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.64B
$1.34M 1.47%
30,361
-435
-1% -$17.3K
AMZN icon
22
Amazon
AMZN
$2.91T
$1.26M 1.39%
9,686
– –
AFL icon
23
Aflac
AFL
$65B
$1.18M 1.29%
16,873
+65
+0.4% +$4.35K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 1.28%
28,103
-757
-3% -$31.2K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.14M 1.25%
16,171
-353
-2% -$24.5K
1
2 3 4

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Kraematon Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kraematon Investment Advisors held 86 positions worth $91M, up 5.1% from $86.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kraematon Investment Advisors's Q2 2023 filing shows 5 new, 34 increased and 43 reduced positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 30,195 shares worth $950K. The largest sale was Casella Waste Systems, an estimated $626K.

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

  • Kraematon Investment Advisors's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 30,195 shares worth $950K.
  • Kraematon Investment Advisors added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $415K increase.
  • Kraematon Investment Advisors's biggest Q2 2023 reduction was Casella Waste Systems, cutting an estimated $626K.
  • Kraematon Investment Advisors's ten largest holdings make up 39% of its $91M portfolio in Q2 2023.
  • Kraematon Investment Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Kraematon Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $91M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.