KRAEMATON INVESTMENT ADVISORS, INC Holdings

KRAEMATON INVESTMENT ADVISORS, INC is an investment fund managing more than 77.63M US dollars. The largest holdings include Casella Waste Systems, Enerplus and First Trust Value Line Dividend Index Fund. In Q3 2022 the fund bought assets of total value of 1.72M US dollars and sold assets of total value of 10.25M US dollars.

KRAEMATON INVESTMENT ADVISORS, INC portfolio value:

$77.62M
portfolio value

KRAEMATON INVESTMENT ADVISORS, INC quarter portfolio value change:

-6.73%
quarter

KRAEMATON INVESTMENT ADVISORS, INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 2569000 9302000
Q2 2022 -1674000 13700000
Q3 2022 1720000 10250000

KRAEMATON INVESTMENT ADVISORS, INC 13F holdings

Stock
Portfolio share: 6.82%
Portfolio value: 5.29M
Avg. open price: N/A
Current price: $85.47
P/L: N/A
Sold -0.32% shares
Q3 2022
Portfolio share: 4.87%
Portfolio value: 3.78M
Avg. open price: $13.23
Current price: $17.22
P/L: +30.16%
Bought +14.78% shares
Q3 2022
Portfolio share: 4.39%
Portfolio value: 3.41M
Avg. open price: $42.93
Current price: $40.85
P/L: -4.85%
Sold -1.69% shares
Q3 2022
Portfolio share: 4.35%
Portfolio value: 3.37M
Avg. open price: $174.61
Current price: $146.61
P/L: -16.04%
Sold -1.95% shares
Q3 2022
Portfolio share: 4.18%
Portfolio value: 3.24M
Avg. open price: $99.07
Current price: $100.68
P/L: +1.63%
Sold -0.43% shares
Q3 2022
Portfolio share: 3.72%
Portfolio value: 2.88M
Avg. open price: $29.92
Current price: $24.75
P/L: -17.28%
Sold -17.24% shares
Q3 2022
Portfolio share: 2.75%
Portfolio value: 2.13M
Avg. open price: N/A
Current price: $122.95
P/L: N/A
Sold -3.19% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 2.08M
Avg. open price: N/A
Current price: $422.3
P/L: N/A
Sold -2.73% shares
Q3 2022
Portfolio share: 2.59%
Portfolio value: 2.01M
Avg. open price: $30.07
Current price: $35.18
P/L: +16.99%
Sold -0.86% shares
Q3 2022
Portfolio share: 2.47%
Portfolio value: 1.91M
Avg. open price: $55.83
Current price: $46.7
P/L: -16.35%
Sold -1.36% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 1.82M
Avg. open price: N/A
Current price: $66.33
P/L: N/A
Sold -28.73% shares
Q3 2022
Portfolio share: 2.30%
Portfolio value: 1.78M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.76% shares
Q3 2022
Portfolio share: 2.18%
Portfolio value: 1.69M
Avg. open price: N/A
Current price: $35.08
P/L: N/A
Sold -4.65% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 1.64M
Avg. open price: $57.41
Current price: $55.03
P/L: -4.15%
Sold -2.33% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 1.58M
Avg. open price: $112.28
Current price: $91.43
P/L: -18.57%
Sold -3.18% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 1.46M
Avg. open price: N/A
Current price: $36.07
P/L: N/A
Sold -1.79% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 1.44M
Avg. open price: $19.21
Current price: $14.98
P/L: -22.02%
Bought +2.25% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 1.41M
Avg. open price: $61.43
Current price: $55.92
P/L: -8.97%
Bought +8.12% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 1.32M
Avg. open price: N/A
Current price: $334.28
P/L: N/A
Sold -1.63% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 1.32M
Avg. open price: $43.25
Current price: $30.11
P/L: -30.38%
Sold -4.91% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $92.7
P/L: N/A
Sold -2.71% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $43.17
P/L: N/A
Sold -12.34% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 1.11M
Avg. open price: $52.25
Current price: $37.07
P/L: -29.05%
Sold -1.38% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $91.02
P/L: N/A
Sold -1.51% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 1.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.58% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 982K
Avg. open price: $29.56
Current price: $12.81
P/L: -56.67%
Sold -3.28% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 955K
Avg. open price: $58.56
Current price: $71.05
P/L: +21.33%
Sold -1.07% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 914K
Avg. open price: $50.19
Current price: $46.52
P/L: -7.31%
Sold -1.05% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 892K
Avg. open price: $53.23
Current price: $44.48
P/L: -16.44%
Sold -4.16% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 886K
Avg. open price: $663.25
Current price: $281.1
P/L: -57.62%
Sold -7.82% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 863K
Avg. open price: $48.95
Current price: $47.53
P/L: -2.90%
Sold -3.54% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 849K
Avg. open price: N/A
Current price: $41.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.07%
Portfolio value: 827K
Avg. open price: N/A
Current price: $43.76
P/L: N/A
Sold -12.08% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 788K
Avg. open price: $89.78
Current price: $97.37
P/L: +8.45%
Sold -0.11% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 782K
Avg. open price: $24.79
Current price: $27.43
P/L: +10.64%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 762K
Avg. open price: N/A
Current price: $128.34
P/L: N/A
Sold -32.60% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 729K
Avg. open price: $22.7
Current price: $22.11
P/L: -2.60%
Sold -5.89% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 668K
Avg. open price: $100.79
Current price: $83.47
P/L: -17.19%
Sold -3.13% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 657K
Avg. open price: $53.11
Current price: $40.29
P/L: -24.14%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 636K
Avg. open price: $36.64
Current price: $31.55
P/L: -13.89%
Sold -4.11% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 627K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.58% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 623K
Avg. open price: N/A
Current price: $49.57
P/L: N/A
Sold -8.47% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 619K
Avg. open price: $64.38
Current price: $79.41
P/L: +23.35%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 540K
Avg. open price: $18.19
Current price: $15.05
P/L: -17.26%
Sold -2.07% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 525K
Avg. open price: N/A
Current price: $133.93
P/L: N/A
Sold -3.95% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 524K
Avg. open price: $201.49
Current price: $185.1
P/L: -8.14%
Sold -5.04% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 512K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -8.16% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 501K
Avg. open price: $32.38
Current price: $28.22
P/L: -12.86%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 460K
Avg. open price: $282.57
Current price: $250.2
P/L: -11.46%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 410K
Avg. open price: $27.07
Current price: $26.01
P/L: -3.90%
Sold -46.68% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 397K
Avg. open price: $161.65
Current price: $146.06
P/L: -9.65%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 395K
Avg. open price: N/A
Current price: $101.5
P/L: N/A
Sold -29.78% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 391K
Avg. open price: N/A
Current price: $78.48
P/L: N/A
Sold -5.90% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 385K
Avg. open price: $87.89
Current price: $83.65
P/L: -4.83%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 382K
Avg. open price: $52.52
Current price: $44.15
P/L: -15.93%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 377K
Avg. open price: $39.32
Current price: $40
P/L: +1.73%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 371K
Avg. open price: $42.71
Current price: $38.86
P/L: -9.02%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 362K
Avg. open price: N/A
Current price: $17.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.42%
Portfolio value: 324K
Avg. open price: $121.24
Current price: $42.01
P/L: -65.35%
Sold -5.70% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 320K
Avg. open price: N/A
Current price: $35.04
P/L: N/A
Sold -9.26% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 314K
Avg. open price: $332.63
Current price: $371.54
P/L: +11.70%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 302K
Avg. open price: $108.3
Current price: $99.13
P/L: -8.46%
Sold -0.79% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 298K
Avg. open price: $22.48
Current price: $22.07
P/L: -1.82%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 298K
Avg. open price: N/A
Current price: $166.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.38%
Portfolio value: 298K
Avg. open price: $41.22
Current price: $34.47
P/L: -16.38%
Sold -3.29% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 291K
Avg. open price: $25.62
Current price: $23.03
P/L: -10.11%
Sold -5.30% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 286K
Avg. open price: $237.59
Current price: $254.86
P/L: +7.27%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 275K
Avg. open price: $125.06
Current price: $129.22
P/L: +3.33%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 271K
Avg. open price: $133.76
Current price: $131.37
P/L: -1.79%
Bought +0.82% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 264K
Avg. open price: $160.78
Current price: $163.96
P/L: +1.98%
Sold -1.35% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 263K
Avg. open price: $81.63
Current price: $44.37
P/L: -45.64%
Bought +1.85% shares
Q1 2022
Portfolio share: 0.33%
Portfolio value: 255K
Avg. open price: $28.46
Current price: $14.83
P/L: -47.89%
Sold -1.32% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 251K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.16% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 240K
Avg. open price: $175.59
Current price: $178.78
P/L: +1.82%
Sold -2.20% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 234K
Avg. open price: $38.35
Current price: $28.84
P/L: -24.80%
Bought +9.23% shares
Q2 2022
Portfolio share: 0.28%
Portfolio value: 217K
Avg. open price: $155.93
Current price: $95.93
P/L: -38.48%
Bought +0.88% shares
Q1 2022
Portfolio share: 0.28%
Portfolio value: 217K
Avg. open price: $45.32
Current price: $39.09
P/L: -13.74%
Bought +0.73% shares
Q2 2022
Portfolio share: 0.27%
Portfolio value: 207K
Avg. open price: $297.26
Current price: $96.6
P/L: -67.50%
Sold -4.53% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 203K
Avg. open price: N/A
Current price: $276.51
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.26%
Portfolio value: 201K
Avg. open price: N/A
Current price: $38.89
P/L: N/A
Sold -8.79% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $118.36
Current price: $105.38
P/L: -10.97%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $175.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $39.78
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.45
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.46
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $116.19
Current price: $111.06
P/L: -4.42%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $59.98
Current price: $44.69
P/L: -25.49%
Sold -100.00% shares
Q3 2022

Showing TOP 87 KRAEMATON INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KRAEMATON INVESTMENT ADVISORS, INC?

The biggest position of the KRAEMATON INVESTMENT ADVISORS, INC is Casella Waste Systems, Inc. (CWST) with 6.82% portfolio share worth of 5.29M US dollars.

Top 5 KRAEMATON INVESTMENT ADVISORS's holdings represent 24.61% of the portfolio:

  • Casella Waste Systems, Inc. (CWST)6.82%
  • Enerplus Corporation (ERF)4.87%
  • First Trust Value Line Dividend Index Fund (FVD)4.39%
  • Apple Inc. (AAPL)4.35%
  • Raytheon Technologies Corporation (RTX)4.18%

Who is the portfolio manager of KRAEMATON INVESTMENT ADVISORS, INC?

The portfolio manager of the KRAEMATON INVESTMENT ADVISORS, INC is .

What is the total asset value of the KRAEMATON INVESTMENT ADVISORS, INC portfolio?

KRAEMATON INVESTMENT ADVISORS, INC total asset value (portfolio value) is 77.63M US dollars.

Who is ?

is the portfolio manager of the KRAEMATON INVESTMENT ADVISORS, INC.

What is (KRAEMATON INVESTMENT ADVISORS, INC) fund performance?

KRAEMATON INVESTMENT ADVISORS's quarterly performance is -6.73%, annualy 0.00%.

What is the KRAEMATON INVESTMENT ADVISORS, INC CIK?

KRAEMATON INVESTMENT ADVISORS's Central Index Key is 0001910852 .