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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
+2.82%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.67M
(+7.4%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
110
New
10
Increased
52
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$3.67M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.06M |
| 3 |
Fidelity Yield Enhanced Equity ETF
FYEE
|
+$880K |
| 4 |
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
|
+$759K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$922K |
| 2 |
Chord Energy
CHRD
|
+$718K |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
|
+$361K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$351K |
| 5 |
LyondellBasell Industries
LYB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Industrials | 10.68% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 5.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$290B
| $7.25M | 5.77% |
39,516
+72
| +0.2% | +$12.5K |
|
2
NVIDIA
NVDA
$4.86T
| $5.9M | 4.7% |
31,653
+40
| +0.1% | +$7.45K |
|
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $5.07M | 4.04% |
59,392
-225
| -0.4% | -$18.5K |
|
4
Apple
AAPL
$4.54T
| $4.92M | 3.92% |
18,095
+255
| +1% | +$68.5K |
|
|
EMBX
5
VanEck Emerging Markets Bond ETF
EMBX
$258M
| $3.69M | 2.94% |
+72,803
| New | +$3.67M |
|
6
Casella Waste Systems
CWST
$5.71B
| $3.61M | 2.87% |
36,812
-480
| -1% | -$44.6K |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.55M | 2.83% |
130,066
+4,078
| +3% | +$112K |
|
8
Idexx Laboratories
IDXX
$44.1B
| $3.53M | 2.81% |
5,222
-20
| -0.4% | -$13.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.46M | 2.76% |
6,882
-67
| -1% | -$33.3K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3.46M | 2.76% |
75,062
-128
| -0.2% | -$5.88K |
|
|
11
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
| $3.08M | 2.45% |
55,440
+19,482
| +54% | +$1.06M |
|
12
Amphenol
APH
$198B
| $2.8M | 2.23% |
20,747
-240
| -1% | -$32.1K |
|
13
Sun Life Financial
SLF
$46B
| $2.67M | 2.13% |
42,820
-53
| -0.1% | -$3.2K |
|
14
Amazon
AMZN
$2.92T
| $2.62M | 2.08% |
11,332
+328
| +3% | +$75K |
|
15
VanEck Gold Miners ETF
GDX
$22.6B
| $2.32M | 1.85% |
27,093
+696
| +3% | +$55K |
|
16
Pembina Pipeline
PBA
$28.4B
| $2.27M | 1.81% |
59,639
+106
| +0.2% | +$4.08K |
|
17
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.26M | 1.8% |
53,273
-675
| -1% | -$28.3K |
|
|
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $2.21M | 1.76% |
14,465
+443
| +3% | +$68K |
|
|
19
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
| $2.15M | 1.71% |
58,335
-9,935
| -15% | -$361K |
|
20
Columbia India Consumer ETF
INCO
$234M
| $2.15M | 1.71% |
33,119
+253
| +0.8% | +$16.4K |
|
21
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
| $2.04M | 1.63% |
52,657
+3,987
| +8% | +$153K |
|
22
Global X US Infrastructure Development ETF
PAVE
$14.5B
| $1.92M | 1.53% |
40,145
-432
| -1% | -$20.7K |
|
23
Palantir
PLTR
$295B
| $1.81M | 1.44% |
10,169
-826
| -8% | -$150K |
|
24
Aflac
AFL
$64.9B
| $1.73M | 1.37% |
15,651
+46
| +0.3% | +$5.07K |
|
25
ARK Innovation ETF
ARKK
$5.66B
| $1.66M | 1.32% |
21,529
-237
| -1% | -$19.6K |
|
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Kraematon Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Kraematon Investment Advisors held 110 positions worth $126M, up 7.4% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kraematon Investment Advisors deployed $6.27M of net new capital in Q4 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 72,803 shares worth $3.69M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $922K trimmed.
- Kraematon Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 72,803 shares worth $3.69M.
- Kraematon Investment Advisors added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $1.06M increase.
- Kraematon Investment Advisors's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $922K.
- Kraematon Investment Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $351K.
- Kraematon Investment Advisors's ten largest holdings make up 35% of its $126M portfolio in Q4 2025.
- Kraematon Investment Advisors opened 10 new positions and closed 8 in Q4 2025.
- Kraematon Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $126M.
Based on Kraematon Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.