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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.11M 0.8%
15,257
-2,688
-15% -$196K
ASX icon
27
ASE Group
ASX
$80.8B
$1.1M 0.8%
108,341
+9,753
+10% +$95.7K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.08M 0.78%
6,120
+690
+13% +$115K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.07M 0.77%
28,991
-4,215
-13% -$151K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.76%
2,564
-179
-7% -$70.4K
PSF icon
31
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$985K 0.71%
51,725
+6,051
+13% +$118K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$985K 0.71%
+4,096
New +$1.01M
JPM icon
33
JPMorgan Chase
JPM
$939B
$951K 0.69%
4,987
-313
-6% -$56.5K
HD icon
34
Home Depot
HD
$332B
$928K 0.67%
2,760
+67
+2% +$24.5K
PPI
35
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$904K 0.65%
58,514
-10,310
-15% -$148K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$879K 0.64%
19,724
-3,293
-14% -$149K
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$826K 0.6%
19,462
-471
-2% -$20.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$821K 0.59%
5,255
-22
-0.4% -$3.15K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$818K 0.59%
+12,405
New +$826K
GCC icon
40
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$800K 0.58%
41,228
-6,045
-13% -$105K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$795K 0.57%
6,800
-1,048
-13% -$120K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$792K 0.57%
11,725
-1,611
-12% -$107K
VSDA icon
43
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$754K 0.55%
+15,660
New +$754K
ABBV icon
44
AbbVie
ABBV
$458B
$726K 0.52%
4,283
+78
+2% +$13.4K
CVX icon
45
Chevron
CVX
$388B
$718K 0.52%
4,435
+133
+3% +$20.1K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$707K 0.51%
1,679
+67
+4% +$26.8K
UNP icon
47
Union Pacific
UNP
$183B
$706K 0.51%
3,011
+128
+4% +$31.5K
BSY icon
48
Bentley Systems
BSY
$9.54B
$705K 0.51%
13,257
-345
-3% -$17.4K
GSK icon
49
GSK
GSK
$103B
$701K 0.51%
+17,263
New +$712K
MRK icon
50
Merck
MRK
$324B
$695K 0.5%
5,475
-61
-1% -$7.52K
1
2
3 4 5

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LFGH
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MAM
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SFS
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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.