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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
-4.34%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$9.77M
(-11%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
87
New
1
Increased
19
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$2.56M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$32K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.3K |
| 4 |
LyondellBasell Industries
LYB
|
+$7.31K |
| 5 |
Apple
AAPL
|
+$4.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.77M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$795K |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$663K |
| 4 |
Casella Waste Systems
CWST
|
+$417K |
| 5 |
Beam Therapeutics
BEAM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 11.74% |
| 4 | Energy | 7.35% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$5.85B
| $4.3M | 5.3% |
56,397
-5,085
| -8% | -$417K |
|
|
2
Apple
AAPL
$4.46T
| $4.18M | 5.16% |
24,444
+24
| +0.1% | +$4.4K |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $3.95M | 4.86% |
224,013
-40,066
| -15% | -$663K |
|
4
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.34M | 4.12% |
89,352
-2,823
| -3% | -$112K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.34M | 4.11% |
134,509
-3,886
| -3% | -$98K |
|
6
RTX Corp
RTX
$292B
| $2.97M | 3.66% |
41,234
-411
| -1% | -$35.2K |
|
7
Idexx Laboratories
IDXX
$44.8B
| $2.6M | 3.2% |
5,944
-330
| -5% | -$165K |
|
|
8
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $2.53M | 3.11% |
+76,236
| New | +$2.56M |
|
9
Adobe
ADBE
$99.9B
| $2.43M | 2.99% |
4,756
-125
| -3% | -$65.6K |
|
10
Sun Life Financial
SLF
$45.7B
| $2.33M | 2.87% |
47,666
-1,561
| -3% | -$78.2K |
|
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.25M | 2.77% |
61,424
-1,700
| -3% | -$65K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.25M | 2.77% |
6,425
-290
| -4% | -$103K |
|
13
Pembina Pipeline
PBA
$28B
| $2.02M | 2.49% |
67,231
-1,420
| -2% | -$43.7K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.93M | 2.38% |
36,100
-2,156
| -6% | -$119K |
|
15
Olin
OLN
$2.12B
| $1.8M | 2.21% |
35,928
-676
| -2% | -$36.5K |
|
16
Goldman Sachs BDC
GSBD
$993M
| $1.6M | 1.97% |
109,820
-1,219
| -1% | -$17.5K |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.55M | 1.91% |
22,818
-743
| -3% | -$51.8K |
|
|
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $1.39M | 1.72% |
14,844
-298
| -2% | -$30.1K |
|
19
Aflac
AFL
$64.5B
| $1.3M | 1.6% |
16,928
+55
| +0.3% | +$4.08K |
|
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $1.25M | 1.54% |
18,869
-600
| -3% | -$45.7K |
|
21
ARK Innovation ETF
ARKK
$5.84B
| $1.2M | 1.48% |
30,286
-75
| -0.2% | -$3.31K |
|
22
Amazon
AMZN
$3.06T
| $1.18M | 1.45% |
9,286
-400
| -4% | -$53.6K |
|
23
Carrier Global
CARR
$52.1B
| $1.1M | 1.36% |
19,978
+41
| +0.2% | +$2.26K |
|
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.07M | 1.32% |
16,022
-149
| -0.9% | -$10.4K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.05M | 1.29% |
25,567
-2,536
| -9% | -$105K |
|
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Kraematon Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Kraematon Investment Advisors held 87 positions worth $81.2M, down 11% from $91M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kraematon Investment Advisors withdrew a net $5.18M in Q3 2023, closing 10 positions and reducing 54 holdings. Its most notable exit was FT Vest US Equity Buffer ETF November, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Kraematon Investment Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF June worth $2.53M.
- Kraematon Investment Advisors's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 76,236 shares worth $2.53M.
- Kraematon Investment Advisors added most to ROBO Global Robotics & Automation Index ETF in Q3 2023, an estimated $32K increase.
- Kraematon Investment Advisors's biggest Q3 2023 reduction was Enerplus Corporation, cutting an estimated $663K.
- Kraematon Investment Advisors fully exited FT Vest US Equity Buffer ETF November in Q3 2023, selling an estimated $1.77M.
- Kraematon Investment Advisors's ten largest holdings make up 39% of its $81.2M portfolio in Q3 2023.
- Kraematon Investment Advisors opened 1 new position and closed 10 in Q3 2023.
- Kraematon Investment Advisors's portfolio value fell 11% quarter-over-quarter to $81.2M.
Based on Kraematon Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.