KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
This Quarter Return
+9.91%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$4.78M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20

Top Buys

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$3.3M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.6M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$985K
5
RELX icon
RELX
RELX
$827K

Top Sells

1
URNM icon
Sprott Uranium Miners ETF
URNM
$3.93M
2
NVS icon
Novartis
NVS
$1.77M
3
SAP icon
SAP
SAP
$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 Shares
Change % 		Capital Flow
DCRE icon
1
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$10.7M 7.73%
209,602
+24,843
+13% +$1.27M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$8.44M 6.1%
162,278
+935
+0.6% +$48.6K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$4.51M 3.26%
185,076
+27,492
+17% +$670K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$4.26M 3.08%
100,552
-12,974
-11% -$550K
MSFT icon
5
Microsoft
MSFT
$3.72T
$3.9M 2.82%
9,719
+39
+0.4% +$15.6K
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$845M
$3.3M 2.38%
+122,992
New +$3.3M
NVDA icon
7
NVIDIA
NVDA
$4.09T
$3.2M 2.31%
4,025
+1
+0% +$795
EMBD icon
8
Global X Emerging Markets Bond ETF
EMBD
$226M
$3.11M 2.25%
139,735
+6,412
+5% +$143K
AAPL icon
9
Apple
AAPL
$3.38T
$2.44M 1.77%
14,742
-147
-1% -$24.4K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.21B
$2.21M 1.6%
41,431
-7,933
-16% -$423K
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.21B
$2.12M 1.53%
52,794
-9,738
-16% -$391K
NVO icon
12
Novo Nordisk
NVO
$249B
$2.07M 1.5%
16,525
+2,285
+16% +$286K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.74M 1.26%
27,589
+1,633
+6% +$103K
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$1.67M 1.2%
35,341
+1,168
+3% +$55.1K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$1.6M 1.16%
+51,499
New +$1.6M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.57M 1.14%
45,428
-7,163
-14% -$248K
CHKP icon
17
Check Point Software Technologies
CHKP
$20.3B
$1.43M 1.03%
8,984
-1,245
-12% -$198K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.4M 1.01%
20,528
-3,430
-14% -$234K
USMF icon
19
WisdomTree US Multifactor Fund
USMF
$401M
$1.37M 0.99%
30,812
-3,804
-11% -$169K
RELX icon
20
RELX
RELX
$83.1B
$1.26M 0.91%
30,222
+19,797
+190% +$827K
SPOT icon
21
Spotify
SPOT
$140B
$1.16M 0.84%
4,255
-1,632
-28% -$444K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.51T
$1.15M 0.83%
7,307
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$652B
$1.13M 0.82%
2,247
-402
-15% -$202K
IQDG icon
24
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$1.13M 0.81%
31,134
-10,660
-26% -$386K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.11M 0.8%
38,901
-16,324
-30% -$467K
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