Latest KRAEMATON INVESTMENT ADVISORS, INC Stock Portfolio

KRAEMATON INVESTMENT ADVISORS, INC Performance:

2024 Q3: 1.56%YTD: 4.87%2023: 8.33%

Performance for 2024 Q3 is 1.56%, and YTD is 4.87%, and 2023 is 8.33%.

About KRAEMATON INVESTMENT ADVISORS, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KRAEMATON INVESTMENT ADVISORS, INC reported an equity portfolio of $101.9 Millions as of 30 Sep, 2024.

The top stock holdings of KRAEMATON INVESTMENT ADVISORS, INC are RTX, AAPL, CWST. The fund has invested 4.9% of it's portfolio in RTX CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ALPHABET INC (GOOG) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), DRAFTKINGS INC NEW (DKNG) and ISHARES TR (IJR). KRAEMATON INVESTMENT ADVISORS, INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (LEGR) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and AMPHENOL CORP NEW (APH).

KRAEMATON INVESTMENT ADVISORS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that KRAEMATON INVESTMENT ADVISORS, INC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	472,091
first tr exchange-traded fd	456,220
abbott labs	213,166
ishares tr	201,841
spdr s&p 500 etf tr	200,525

New stocks bought by KRAEMATON INVESTMENT ADVISORS, INC

Additions

Ticker	% Inc.
palantir technologies inc	32.44
nvidia corporation	24.67
amphenol corp new	17.06
eli lilly & co	15.58
microsoft corp	14.92
hubspot inc	12.33
global x fds	12.32
j p morgan exchange traded f	10.67

Additions to existing portfolio by KRAEMATON INVESTMENT ADVISORS, INC

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-39.16
draftkings inc new	-31.68
ishares tr	-21.19
bank america corp	-20.36
spdr ser tr	-19.72
select sector spdr tr	-16.89
wave life sciences ltd	-15.79
amplify etf tr	-13.58

KRAEMATON INVESTMENT ADVISORS, INC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-476,511
caribou biosciences inc	-16,400
intellia therapeutics inc	-219,660
snowflake inc	-251,267
spdr ser tr	-210,616
alphabet inc	-254,630

KRAEMATON INVESTMENT ADVISORS, INC got rid off the above stocks

Sector Distribution

KRAEMATON INVESTMENT ADVISORS, INC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	15.7
Industrials	12
Healthcare	5.4
Financial Services	4.7
Energy	3.4
Basic Materials	2.7
Consumer Cyclical	2.1
Utilities	1.4

Market Cap. Distribution

KRAEMATON INVESTMENT ADVISORS, INC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
LARGE-CAP	20.8
MEGA-CAP	16.6
MID-CAP	9.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 43% of the stocks held by KRAEMATON INVESTMENT ADVISORS, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
S&P 500	34.5
RUSSELL 2000	8.5

Top 5 Winners (%)		%
WVE	wave life sciences ltd	56.6 %
PLTR	palantir technologies inc	40.1 %
CARR	carrier global corporation	26.5 %
AFL	aflac inc	24.7 %
KKR	kkr & co inc	23.9 %

Top 5 Winners ($)		$
RTX	rtx corporation	0.9 M
AAPL	apple inc	0.5 M
AFL	aflac inc	0.4 M
CARR	carrier global corporation	0.3 M
KKR	kkr & co inc	0.2 M

Top 5 Losers (%)		%
PXLW	pixelworks inc	-26.9 %
CHRD	chord energy corporation	-22.3 %
BA	boeing co	-15.9 %
QCOM	qualcomm inc	-14.6 %
GSBD	goldman sachs bdc inc	-8.3 %

Top 5 Losers ($)		$
CHRD	chord energy corporation	-1.0 M
ADBE	adobe inc	-0.2 M
GSBD	goldman sachs bdc inc	-0.1 M
BA	boeing co	-0.1 M
HUBS	hubspot inc	-0.1 M

KRAEMATON INVESTMENT ADVISORS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KRAEMATON INVESTMENT ADVISORS, INC

KRAEMATON INVESTMENT ADVISORS, INC has 83 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for KRAEMATON INVESTMENT ADVISORS, INC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.61	20,170	4,699,550	reduced	-6.27

AAXJ	ishares tr	0.20	3,534	201,841	new

ABBV	abbvie inc	0.36	1,831	361,542	added	0.16

ABT	abbott labs	0.21	1,870	213,166	new

ACES	alps etf tr	1.15	41,556	1,174,800	added	1.95

ACWF	ishares tr	0.86	20,201	877,122	reduced	-7.37

ADBE	adobe inc	2.26	4,447	2,302,570	reduced	-5.1

AFK	vaneck etf trust	0.50	12,893	513,403	unchanged	0.00

AFL	aflac inc	1.72	15,624	1,746,810	reduced	-6.48

AFLG	first tr exchng traded fd vi	2.45	75,195	2,494,600	reduced	-1.31

AFLG	first tr exchng traded fd vi	0.20	5,435	205,711	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.80	39,480	1,836,620	added	2.81

AFTY	pacer fds tr	0.88	15,499	896,303	reduced	-0.5

AFTY	pacer fds tr	0.78	21,767	794,289	reduced	-0.68

AFTY	pacer fds tr	0.30	9,724	307,578	reduced	-8.52

AGNG	global x fds	1.29	31,882	1,312,250	added	12.32

AGT	ishares tr	3.63	135,172	3,695,610	reduced	-1.59

AIRR	first tr exchange-traded fd	0.31	3,891	312,425	added	0.13

ALTS	proshares tr	0.94	11,772	962,716	reduced	-3.1