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KRAEMATON INVESTMENT ADVISORS, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KRAEMATON INVESTMENT ADVISORS, INC with $116.9M in long positions as of Q3 2025, 42% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$116.9M
Top 10 Concentration
36%
Top Sector
ETF (42%)
US Exposure
95%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.60%ETFTechnology: 18.80%TechnologyIndustrials: 10.70%IndustrialsFinancial Services: 10.50%Financial ServicesHealthcare: 4.90%Energy: 4.10%Consumer Cyclical: 2.50%Utilities: 1.30%Basic Materials: 0.80%Communication Services: 0.60%Real Estate: 0.20%
ETF
41.60%
Technology
18.80%
Industrials
10.70%
Financial Services
10.50%
Healthcare
4.90%
Energy
4.10%
Consumer Cyclical
2.50%
Utilities
1.30%
Basic Materials
0.80%
Communication Services
0.60%
Real Estate
0.20%

Industry Breakdown

32 industries across all sectors

ETF: 41.56%ETFAerospace & Defense: 6.52%Semiconductors: 5.22%Insurance - Diversified: 5.19%Software - Infrastructure: 4.37%Consumer Electronics: 3.89%Waste Management: 3.03%Medical - Diagnostics & Research: 2.87%Asset Management: 2.47%Hardware, Equipment & Parts: 2.22%Oil & Gas Exploration & Production: 2.08%21 more: 16.61%21 more
ETF
ETF
41.56%
Aerospace & Defense
Industrials
6.52%
Semiconductors
Technology
5.22%
Insurance - Diversified
Financial Services
5.19%
Software - Infrastructure
Technology
4.37%
Consumer Electronics
Technology
3.89%
Waste Management
Industrials
3.03%
Medical - Diagnostics & Research
Healthcare
2.87%
Asset Management
Financial Services
2.47%
Hardware, Equipment & Parts
Technology
2.22%
Oil & Gas Exploration & Production
Energy
2.08%
Specialty Retail
Consumer Cyclical
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.99%Small Cap ($300M - $2B): 0.56%N/A (ETF or Unknown): 45.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.09%
Large Cap ($10B - $200B)
21.83%
Mid Cap ($2B - $10B)
5.99%
Small Cap ($300M - $2B)
0.56%
N/A (ETF or Unknown)
45.53%

Portfolio Concentration

Top 10 Holdings %
35.56%
Top 20 Holdings %
55.06%
Top 50 Holdings %
85.05%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.58%
International
5.42%
Countries
3
Largest Int'l Market
Canada - 5.34%
United States of America
94.58% ($110.5M)
95 holdings
Canada
5.34% ($6.2M)
4 holdings
Singapore
0.08% ($98.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
12.3 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
11 quarters
Persistence Rate
74.0%
Persistent Holdings Weight
88.76%
Persistent Positions
74
Longest Held
Verizon Communications logo
Verizon CommunicationsVZ - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
1.00%
Largest Position
RTX Corporation logo
RTX CorporationRTX - 5.65%
Largest Ownership Stake
Casella Waste Systems Inc logo
Casella Waste Systems IncCWST - 0.06%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.52%
Avg. Ownership Stake
0.02%
Largest Position
Casella Waste Systems Inc logo
Casella Waste Systems IncCWST - 7.91% (Q3 2022)
Largest Ownership Stake
Pixelworks Inc logo
Pixelworks IncPXLW - 0.22% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$6.07M
Positions Added
5
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
19
Avg. Positions Exited
16
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.5%
Q2 2022

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