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KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
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
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

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.27M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
RELX icon
RELX
RELX
+$837K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.93M
2
NVS icon
Novartis
NVS
+$1.77M
3
SAP icon
SAP
SAP
+$1.51M
4
SHEL icon
Shell
SHEL
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$563K

Sector Composition

Rank Sector Weight
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 Debt ETF
DCRE
$453M
$10.7M 7.73%
209,602
+24,843
+13% +$1.27M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.44M 6.1%
162,278
+935
+0.6% +$48.1K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.51M 3.26%
185,076
+27,492
+17% +$633K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.26M 3.08%
100,552
-12,974
-11% -$563K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.9M 2.82%
9,719
+39
+0.4% +$15.8K
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$773M
$3.3M 2.38%
+122,992
New +$3.27M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.2M 2.31%
40,250
+10
+0% +$725
EMBD icon
8
Global X Emerging Markets Bond ETF
EMBD
$249M
$3.11M 2.25%
139,735
+6,412
+5% +$142K
AAPL icon
9
Apple
AAPL
$4.89T
$2.44M 1.77%
14,742
-147
-1% -$26.7K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.21M 1.6%
41,431
-7,933
-16% -$416K
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.12M 1.53%
52,794
-9,738
-16% -$397K
NVO
12
Novo Nordisk
NVO
$216B
$2.07M 1.5%
16,525
+2,285
+16% +$272K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.74M 1.26%
27,589
+1,633
+6% +$103K
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.67M 1.2%
35,341
+1,168
+3% +$54.9K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.6M 1.16%
+51,499
New +$1.6M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.57M 1.14%
45,428
-7,163
-14% -$246K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$1.43M 1.03%
8,984
-1,245
-12% -$200K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.4M 1.01%
20,528
-3,430
-14% -$231K
USMF icon
19
WisdomTree US Multifactor Fund
USMF
$297M
$1.37M 0.99%
30,812
-3,804
-11% -$168K
RELX icon
20
RELX
RELX
$60.1B
$1.26M 0.91%
30,222
+19,797
+190% +$837K
SPOT icon
21
Spotify
SPOT
$99.2B
$1.16M 0.84%
4,255
-1,632
-28% -$383K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.83%
7,307
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.82%
2,247
-402
-15% -$201K
IQDG icon
24
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.13M 0.81%
31,134
-10,660
-26% -$391K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.11M 0.8%
38,901
-16,324
-30% -$465K
1
2 3 4 5

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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

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.