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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
+9.68%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
103
New
11
Increased
41
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.82M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.14M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$547K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$310K |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.88M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$473K |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$217K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$152K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 4.89% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$291B
| $6.6M | 5.65% |
39,444
-366
| -0.9% | -$56.8K |
|
2
NVIDIA
NVDA
$5.02T
| $5.9M | 5.05% |
31,613
-502
| -2% | -$87.5K |
|
3
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $4.56M | 3.9% |
59,617
+413
| +0.7% | +$28.3K |
|
4
Apple
AAPL
$4.51T
| $4.54M | 3.89% |
17,840
-101
| -0.6% | -$22.8K |
|
5
Casella Waste Systems
CWST
$5.83B
| $3.54M | 3.03% |
37,292
-241
| -0.6% | -$24.3K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.5M | 2.99% |
125,988
-3,665
| -3% | -$99.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.49M | 2.99% |
6,949
+150
| +2% | +$72.7K |
|
8
First Trust Value Line Dividend Fund
FVD
$8.3B
| $3.48M | 2.98% |
75,190
-663
| -0.9% | -$30.3K |
|
9
Idexx Laboratories
IDXX
$45.6B
| $3.35M | 2.87% |
5,242
| – | – |
|
10
Amphenol
APH
$199B
| $2.6M | 2.22% |
20,987
-137
| -0.6% | -$15K |
|
11
Sun Life Financial
SLF
$45.9B
| $2.57M | 2.2% |
42,873
+96
| +0.2% | +$5.77K |
|
|
12
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
| $2.46M | 2.11% |
68,270
-4,250
| -6% | -$151K |
|
13
Chord Energy
CHRD
$7.83B
| $2.43M | 2.08% |
24,433
-792
| -3% | -$83.3K |
|
14
Amazon
AMZN
$3.06T
| $2.42M | 2.07% |
11,004
-52
| -0.5% | -$11.8K |
|
15
Pembina Pipeline
PBA
$28B
| $2.41M | 2.06% |
59,533
+267
| +0.5% | +$10.1K |
|
16
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $2.24M | 1.92% |
53,948
-3,164
| -6% | -$130K |
|
17
Columbia India Consumer ETF
INCO
$237M
| $2.13M | 1.82% |
32,866
-2,250
| -6% | -$146K |
|
|
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $2.12M | 1.81% |
14,022
+1,093
| +8% | +$157K |
|
19
VanEck Gold Miners ETF
GDX
$22.9B
| $2.02M | 1.73% |
26,397
+2,528
| +11% | +$152K |
|
20
Palantir
PLTR
$301B
| $2.01M | 1.72% |
10,995
-64
| -0.6% | -$10.4K |
|
|
21
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $1.94M | 1.66% |
35,958
+21,757
| +153% | +$1.14M |
|
22
Global X US Infrastructure Development ETF
PAVE
$14.7B
| $1.93M | 1.65% |
40,577
+590
| +1% | +$27.2K |
|
23
ARK Innovation ETF
ARKK
$5.82B
| $1.88M | 1.61% |
21,766
| – | – |
|
|
24
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $1.85M | 1.59% |
+48,670
| New | +$1.82M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.85M | 1.58% |
32,385
+133
| +0.4% | +$7.55K |
|
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Kraematon Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Kraematon Investment Advisors held 103 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kraematon Investment Advisors's Q3 2025 filing shows 11 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 48,670 shares worth $1.85M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Kraematon Investment Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 48,670 shares worth $1.85M.
- Kraematon Investment Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $1.14M increase.
- Kraematon Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs BDC, cutting an estimated $152K.
- Kraematon Investment Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $1.88M.
- Kraematon Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2025.
- Kraematon Investment Advisors opened 11 new positions and closed 3 in Q3 2025.
- Kraematon Investment Advisors's portfolio value rose 10% quarter-over-quarter to $117M.
Based on Kraematon Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.