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KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
Turnover
21.46%
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$57.3K
(-0.04%)
Cap. Flow
-$4.78M
Cap. Flow % of AUM
Cap. Flow %
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.27M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$1.6M |
| 3 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$1.27M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.01M |
| 5 |
RELX
RELX
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$3.93M |
| 2 |
Novartis
NVS
|
+$1.77M |
| 3 |
SAP
SAP
|
+$1.51M |
| 4 |
Shell
SHEL
|
+$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.91% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.77% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DoubleLine Commercial Real Estate Debt ETF
DCRE
$432M
| $10.7M | 7.73% |
209,602
+24,843
| +13% | +$1.27M |
2023 Q4
1 quarter
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $8.44M | 6.1% |
162,278
+935
| +0.6% | +$48.1K |
2023 Q4
1 quarter
|
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.29B
| $4.51M | 3.26% |
185,076
+27,492
| +17% | +$633K |
2022 Q4
5 quarters
|
|
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
| $4.26M | 3.08% |
100,552
-12,974
| -11% | -$563K |
2022 Q4
5 quarters
|
|
5
Microsoft
MSFT
$3.77T
| $3.9M | 2.82% |
9,719
+39
| +0.4% | +$15.8K |
2022 Q4
5 quarters
|
|
|
6
Panagram BBB-B CLO ETF
CLOZ
$707M
| $3.3M | 2.38% |
+122,992
| New | +$3.27M |
2024 Q1
0 quarters
|
|
7
NVIDIA
NVDA
$4.88T
| $3.2M | 2.31% |
40,250
+10
| +0% | +$725 |
2022 Q4
5 quarters
|
|
8
Global X Emerging Markets Bond ETF
EMBD
$250M
| $3.11M | 2.25% |
139,735
+6,412
| +5% | +$142K |
2023 Q1
4 quarters
|
|
9
Apple
AAPL
$4.94T
| $2.44M | 1.77% |
14,742
-147
| -1% | -$26.7K |
2022 Q4
5 quarters
|
|
10
WisdomTree US LargeCap Fund
EPS
$1.62B
| $2.21M | 1.6% |
41,431
-7,933
| -16% | -$416K |
2022 Q4
5 quarters
|
|
11
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $2.12M | 1.53% |
52,794
-9,738
| -16% | -$397K |
2022 Q4
5 quarters
|
|
12
Novo Nordisk
NVO
$178B
| $2.07M | 1.5% |
16,525
+2,285
| +16% | +$272K |
2023 Q4
1 quarter
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.74M | 1.26% |
27,589
+1,633
| +6% | +$103K |
2022 Q4
5 quarters
|
|
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
| $1.67M | 1.2% |
35,341
+1,168
| +3% | +$54.9K |
2022 Q4
5 quarters
|
|
|
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $1.6M | 1.16% |
+51,499
| New | +$1.6M |
2024 Q1
0 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $1.57M | 1.14% |
45,428
-7,163
| -14% | -$246K |
2022 Q4
5 quarters
|
|
17
Check Point Software Technologies
CHKP
$14.4B
| $1.43M | 1.03% |
8,984
-1,245
| -12% | -$200K |
2022 Q4
5 quarters
|
|
18
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.4M | 1.01% |
20,528
-3,430
| -14% | -$231K |
2022 Q4
5 quarters
|
|
19
WisdomTree US Multifactor Fund
USMF
$251M
| $1.37M | 0.99% |
30,812
-3,804
| -11% | -$168K |
2022 Q4
5 quarters
|
|
|
20
RELX
RELX
$70.2B
| $1.26M | 0.91% |
30,222
+19,797
| +190% | +$837K |
2023 Q4
1 quarter
|
|
21
Spotify
SPOT
$122B
| $1.16M | 0.84% |
4,255
-1,632
| -28% | -$383K |
2023 Q4
1 quarter
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $1.15M | 0.83% |
7,307
| – | – |
2022 Q4
5 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$866B
| $1.13M | 0.82% |
2,247
-402
| -15% | -$201K |
2023 Q4
1 quarter
|
|
24
WisdomTree International Quality Dividend Growth Fund
IQDG
$687M
| $1.13M | 0.81% |
31,134
-10,660
| -26% | -$391K |
2022 Q4
5 quarters
|
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $1.11M | 0.8% |
38,901
-16,324
| -30% | -$465K |
2022 Q4
5 quarters
|
|
Similar funds
MI
LFGH
MAM
BSWA
WCM
KLR Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, KLR Investment Advisors held 205 positions worth $138M, down 0.04% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KLR Investment Advisors withdrew a net $4.78M in Q1 2024, closing 20 positions and reducing 116 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, KLR Investment Advisors opened a new position in Panagram BBB-B CLO ETF worth $3.3M.
- KLR Investment Advisors's largest Q1 2024 buy was Panagram BBB-B CLO ETF: 122,992 shares worth $3.3M.
- KLR Investment Advisors added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2024, an estimated $1.27M increase.
- KLR Investment Advisors's biggest Q1 2024 reduction was SAP, cutting an estimated $1.51M.
- KLR Investment Advisors fully exited Sprott Uranium Miners ETF in Q1 2024, selling an estimated $3.93M.
- KLR Investment Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2024.
- KLR Investment Advisors opened 24 new positions and closed 20 in Q1 2024.
- KLR Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $138M.
Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.