KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$57.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$985K
5
RELX icon
RELX
RELX
+$827K

Top Sells

1
+$3.93M
2
+$1.77M
3
+$1.52M
4
SHEL icon
Shell
SHEL
+$1.22M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$550K

Sector Composition

1 Technology 16.29%
2 Healthcare 7.32%
3 Industrials 6.77%
4 Financials 5.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRE icon
1
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$10.7M 7.73%
209,602
+24,843
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$8.44M 6.1%
162,278
+935
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$4.51M 3.26%
185,076
+27,492
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
$4.26M 3.08%
100,552
-12,974
MSFT icon
5
Microsoft
MSFT
$3.84T
$3.9M 2.82%
9,719
+39
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$860M
$3.3M 2.38%
+122,992
NVDA icon
7
NVIDIA
NVDA
$4.41T
$3.2M 2.31%
40,250
+10
EMBD icon
8
Global X Emerging Markets Bond ETF
EMBD
$231M
$3.11M 2.25%
139,735
+6,412
AAPL icon
9
Apple
AAPL
$3.9T
$2.44M 1.77%
14,742
-147
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.26B
$2.21M 1.6%
41,431
-7,933
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$2.12M 1.53%
52,794
-9,738
NVO icon
12
Novo Nordisk
NVO
$245B
$2.07M 1.5%
16,525
+2,285
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.74M 1.26%
27,589
+1,633
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$1.67M 1.2%
35,341
+1,168
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$1.6M 1.16%
+51,499
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.57M 1.14%
45,428
-7,163
CHKP icon
17
Check Point Software Technologies
CHKP
$21.2B
$1.43M 1.03%
8,984
-1,245
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.4M 1.01%
20,528
-3,430
USMF icon
19
WisdomTree US Multifactor Fund
USMF
$394M
$1.37M 0.99%
30,812
-3,804
RELX icon
20
RELX
RELX
$84.4B
$1.26M 0.91%
30,222
+19,797
SPOT icon
21
Spotify
SPOT
$142B
$1.16M 0.84%
4,255
-1,632
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.06T
$1.15M 0.83%
7,307
IVV icon
23
iShares Core S&P 500 ETF
IVV
$668B
$1.13M 0.82%
2,247
-402
IQDG icon
24
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$1.13M 0.81%
31,134
-10,660
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.11M 0.8%
38,901
-16,324
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