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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.11M 0.8%
15,257
-2,688
-15% -$196K
ASX icon
27
ASE Group
ASX
$22.4B
$1.1M 0.8%
108,341
+9,753
+10% +$99.3K
AMZN icon
28
Amazon
AMZN
$2.4T
$1.08M 0.78%
6,120
+690
+13% +$122K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.07M 0.77%
28,991
-4,215
-13% -$155K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.76%
2,564
-179
-7% -$73.2K
PSF icon
31
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$985K 0.71%
51,725
+6,051
+13% +$115K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$985K 0.71%
+4,096
New +$985K
JPM icon
33
JPMorgan Chase
JPM
$824B
$951K 0.69%
4,987
-313
-6% -$59.7K
HD icon
34
Home Depot
HD
$404B
$928K 0.67%
2,760
+67
+2% +$22.5K
PPI icon
35
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$904K 0.65%
29,257
-5,155
-15% -$159K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$879K 0.64%
19,724
-3,293
-14% -$147K
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
$826K 0.6%
19,462
-471
-2% -$20K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$821K 0.59%
5,255
-22
-0.4% -$3.44K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$818K 0.59%
+12,405
New +$818K
GCC icon
40
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$800K 0.58%
41,228
-6,045
-13% -$117K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
$795K 0.57%
6,800
-1,048
-13% -$123K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$792K 0.57%
11,725
-1,611
-12% -$109K
VSDA icon
43
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$754K 0.55%
+15,660
New +$754K
ABBV icon
44
AbbVie
ABBV
$374B
$726K 0.52%
4,283
+78
+2% +$13.2K
CVX icon
45
Chevron
CVX
$326B
$718K 0.52%
4,435
+133
+3% +$21.5K
AMP icon
46
Ameriprise Financial
AMP
$48.3B
$707K 0.51%
1,679
+67
+4% +$28.2K
UNP icon
47
Union Pacific
UNP
$132B
$706K 0.51%
3,011
+128
+4% +$30K
BSY icon
48
Bentley Systems
BSY
$16.5B
$705K 0.51%
13,257
-345
-3% -$18.4K
GSK icon
49
GSK
GSK
$78.5B
$701K 0.51%
+17,263
New +$701K
MRK icon
50
Merck
MRK
$214B
$695K 0.5%
5,475
-61
-1% -$7.74K
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