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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
+8.47%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$8.37M
(+9.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
93
New
12
Increased
26
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
+$2.39M |
| 2 |
Columbia India Consumer ETF
INCO
|
+$1.68M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$649K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$590K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$2.58M |
| 2 |
Huntsman Corp
HUN
|
+$420K |
| 3 |
Coinbase
COIN
|
+$354K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$306K |
| 5 |
Casella Waste Systems
CWST
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.68% |
| 4 | Energy | 7.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $5.21M | 5.25% |
265,034
+7,899
| +3% | +$129K |
|
|
2
Casella Waste Systems
CWST
$5.85B
| $5.14M | 5.18% |
52,032
-3,240
| -6% | -$290K |
|
3
Apple
AAPL
$4.48T
| $4.31M | 4.34% |
25,156
-468
| -2% | -$85.1K |
|
4
RTX Corp
RTX
$292B
| $4.28M | 4.31% |
43,881
-428
| -1% | -$38.6K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.62M | 3.65% |
134,896
+636
| +0.5% | +$16.9K |
|
6
First Trust Value Line Dividend Fund
FVD
$8.31B
| $3.53M | 3.55% |
83,523
-2,085
| -2% | -$85.1K |
|
7
Idexx Laboratories
IDXX
$45B
| $3.03M | 3.05% |
5,615
-135
| -2% | -$73.8K |
|
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.67M | 2.69% |
60,596
-1,603
| -3% | -$65.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.64M | 2.66% |
6,285
-130
| -2% | -$51.1K |
|
10
Sun Life Financial
SLF
$45.8B
| $2.55M | 2.56% |
46,638
-962
| -2% | -$50.9K |
|
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
| $2.42M | 2.44% |
+76,195
| New | +$2.39M |
|
12
Adobe
ADBE
$101B
| $2.36M | 2.38% |
4,686
-50
| -1% | -$28.7K |
|
13
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $2.24M | 2.26% |
60,481
-619
| -1% | -$22.6K |
|
14
Pembina Pipeline
PBA
$27.9B
| $2.24M | 2.25% |
63,273
-2,281
| -3% | -$78.6K |
|
15
NVIDIA
NVDA
$5.04T
| $2.21M | 2.23% |
24,490
+2,940
| +14% | +$213K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.04M | 2.06% |
35,303
+1,050
| +3% | +$59.2K |
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $1.87M | 1.89% |
38,104
+3,576
| +10% | +$170K |
|
18
Olin
OLN
$2.1B
| $1.86M | 1.87% |
31,643
-3,120
| -9% | -$167K |
|
|
19
Columbia India Consumer ETF
INCO
$237M
| $1.76M | 1.77% |
+27,456
| New | +$1.68M |
|
20
Amazon
AMZN
$3.06T
| $1.72M | 1.73% |
9,521
+785
| +9% | +$131K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $1.63M | 1.64% |
22,342
-946
| -4% | -$67.8K |
|
|
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $1.58M | 1.59% |
13,772
-775
| -5% | -$82.3K |
|
23
ARK Innovation ETF
ARKK
$5.83B
| $1.48M | 1.49% |
29,574
-613
| -2% | -$29.9K |
|
|
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $1.48M | 1.49% |
28,763
+12,751
| +80% | +$649K |
|
25
Aflac
AFL
$64.4B
| $1.43M | 1.44% |
16,652
-193
| -1% | -$15.8K |
|
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Kraematon Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Kraematon Investment Advisors held 93 positions worth $99.3M, up 9.2% from $90.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kraematon Investment Advisors's Q1 2024 filing shows 12 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF January: 76,195 shares worth $2.42M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Kraematon Investment Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 76,195 shares worth $2.42M.
- Kraematon Investment Advisors added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2024, an estimated $649K increase.
- Kraematon Investment Advisors's biggest Q1 2024 reduction was Casella Waste Systems, cutting an estimated $290K.
- Kraematon Investment Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024, selling an estimated $2.58M.
- Kraematon Investment Advisors's ten largest holdings make up 37% of its $99.3M portfolio in Q1 2024.
- Kraematon Investment Advisors opened 12 new positions and closed 6 in Q1 2024.
- Kraematon Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $99.3M.
Based on Kraematon Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.