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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
+1.54%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$857K
Cap. Flow
-$1.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.22%
Holding
91
New
4
Increased
41
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.68M
2
HUBS icon
HubSpot
HUBS
+$786K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$196K
4
MSFT icon
Microsoft
MSFT
+$194K
5
INCO icon
Columbia India Consumer ETF
INCO
+$194K

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$5.21M
2
AAPL icon
Apple
AAPL
+$678K
3
BGS icon
B&G Foods
BGS
+$391K
4
ABT icon
Abbott
ABT
+$212K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 12.03%
3 Financials 10.51%
4 Energy 6.89%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.66B
$5.14M 5.22%
51,757
-275
-0.5% -$26.5K
AAPL icon
2
Apple
AAPL
$4.44T
$4.53M 4.6%
21,520
-3,636
-14% -$678K
CHRD icon
3
Chord Energy
CHRD
$7.83B
$4.43M 4.5%
+26,398
New +$4.68M
RTX icon
4
RTX Corp
RTX
$289B
$4.39M 4.46%
43,698
-183
-0.4% -$18.9K
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.6M 3.65%
137,362
+2,466
+2% +$65.1K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.31B
$3.36M 3.42%
82,501
-1,022
-1% -$42.2K
NVDA icon
7
NVIDIA
NVDA
$4.74T
$3.07M 3.12%
24,831
+341
+1% +$34.5K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.81M 2.86%
61,036
+440
+0.7% +$20.4K
IDXX icon
9
Idexx Laboratories
IDXX
$43.7B
$2.71M 2.76%
5,572
-43
-0.8% -$21.6K
ADBE icon
10
Adobe
ADBE
$97.8B
$2.6M 2.64%
4,686
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 2.6%
6,285
– –
XJAN icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$2.48M 2.52%
76,195
– –
PBA icon
13
Pembina Pipeline
PBA
$28.6B
$2.35M 2.39%
63,435
+162
+0.3% +$5.86K
SLF icon
14
Sun Life Financial
SLF
$46.1B
$2.29M 2.33%
46,759
+121
+0.3% +$6.14K
XSEP icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.28M 2.31%
60,372
-109
-0.2% -$4.06K
INCO icon
16
Columbia India Consumer ETF
INCO
$234M
$2.12M 2.16%
30,377
+2,921
+11% +$194K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.01M 2.04%
35,404
+101
+0.3% +$5.71K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.84M 1.87%
9,521
– –
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.67M 1.7%
38,401
+297
+0.8% +$13.7K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.58M 1.6%
13,629
-143
-1% -$16.7K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.57M 1.6%
21,804
-538
-2% -$38.5K
AFL icon
22
Aflac
AFL
$65.1B
$1.49M 1.52%
16,707
+55
+0.3% +$4.73K
OLN icon
23
Olin
OLN
$2.05B
$1.46M 1.48%
30,977
-666
-2% -$35.6K
GSBD icon
24
Goldman Sachs BDC
GSBD
$970M
$1.42M 1.44%
94,346
+210
+0.2% +$3.22K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.55B
$1.3M 1.32%
29,482
-92
-0.3% -$4.11K
1
2 3 4

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Kraematon Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kraematon Investment Advisors held 91 positions worth $98.4M, down 0.86% from $99.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q2 2024 filing shows 4 new, 41 increased, 26 reduced and 6 closed positions. Its largest new stake was Chord Energy: 26,398 shares worth $4.43M. The largest sale was Enerplus Corporation, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Kraematon Investment Advisors's largest Q2 2024 buy was Chord Energy: 26,398 shares worth $4.43M.
  • Kraematon Investment Advisors added most to Microsoft in Q2 2024, an estimated $194K increase.
  • Kraematon Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $678K.
  • Kraematon Investment Advisors fully exited Enerplus Corporation in Q2 2024, selling an estimated $5.21M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $98.4M portfolio in Q2 2024.
  • Kraematon Investment Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Kraematon Investment Advisors's portfolio value fell 0.86% quarter-over-quarter to $98.4M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.