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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.11M 0.8%
15,257
-2,688
ASX icon
27
ASE Group
ASX
$27.6B
$1.1M 0.8%
108,341
+9,753
AMZN icon
28
Amazon
AMZN
$2.37T
$1.08M 0.78%
6,120
+690
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$1.07M 0.77%
28,991
-4,215
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.76%
2,564
-179
PSF icon
31
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$985K 0.71%
51,725
+6,051
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$985K 0.71%
+4,096
JPM icon
33
JPMorgan Chase
JPM
$809B
$951K 0.69%
4,987
-313
HD icon
34
Home Depot
HD
$389B
$928K 0.67%
2,760
+67
PPI icon
35
AXS Astoria Inflation Sensitive ETF
PPI
$67.7M
$904K 0.65%
58,514
-10,310
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$879K 0.64%
19,724
-3,293
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.6M
$826K 0.6%
19,462
-471
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.03T
$821K 0.59%
5,255
-22
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$818K 0.59%
+12,405
GCC icon
40
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$800K 0.58%
41,228
-6,045
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$65.3B
$795K 0.57%
6,800
-1,048
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$792K 0.57%
11,725
-1,611
VSDA icon
43
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$754K 0.55%
+15,660
ABBV icon
44
AbbVie
ABBV
$409B
$726K 0.52%
4,283
+78
CVX icon
45
Chevron
CVX
$310B
$718K 0.52%
4,435
+133
AMP icon
46
Ameriprise Financial
AMP
$45.2B
$707K 0.51%
1,679
+67
UNP icon
47
Union Pacific
UNP
$134B
$706K 0.51%
3,011
+128
BSY icon
48
Bentley Systems
BSY
$15.9B
$705K 0.51%
13,257
-345
GSK icon
49
GSK
GSK
$88.3B
$701K 0.51%
+17,263
MRK icon
50
Merck
MRK
$219B
$695K 0.5%
5,475
-61
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