KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
This Quarter Return
+8.54%
1 Year Return
+25.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 9.67%
3 Industrials 6.93%
4 Financials 5.53%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$938K 0.77%
+5,805
New +$938K
CVX icon
27
Chevron
CVX
$318B
$931K 0.77%
+5,189
New +$931K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$868K 0.71%
+8,229
New +$868K
PPI icon
29
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$853K 0.7%
+33,614
New +$853K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$841K 0.69%
+2,722
New +$841K
DWM icon
31
WisdomTree International Equity Fund
DWM
$588M
$831K 0.68%
+17,676
New +$831K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$823K 0.68%
+7,608
New +$823K
MTGP icon
33
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$814K 0.67%
+18,700
New +$814K
PBR icon
34
Petrobras
PBR
$79.3B
$801K 0.66%
+75,059
New +$801K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$739K 0.61%
+12,399
New +$739K
MRK icon
36
Merck
MRK
$210B
$738K 0.61%
+6,607
New +$738K
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$699K 0.58%
+32,631
New +$699K
LMT icon
38
Lockheed Martin
LMT
$105B
$688K 0.57%
+1,415
New +$688K
UNP icon
39
Union Pacific
UNP
$132B
$683K 0.56%
+3,300
New +$683K
JPM icon
40
JPMorgan Chase
JPM
$824B
$682K 0.56%
+5,084
New +$682K
PAYX icon
41
Paychex
PAYX
$48.8B
$677K 0.56%
+5,855
New +$677K
BLK icon
42
Blackrock
BLK
$170B
$675K 0.56%
+953
New +$675K
HON icon
43
Honeywell
HON
$136B
$649K 0.53%
+3,030
New +$649K
ELF icon
44
e.l.f. Beauty
ELF
$7.38B
$637K 0.52%
+11,511
New +$637K
RYAN icon
45
Ryan Specialty Holdings
RYAN
$7.04B
$636K 0.52%
+15,321
New +$636K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$630K 0.52%
+7,533
New +$630K
XOM icon
47
Exxon Mobil
XOM
$477B
$629K 0.52%
+5,707
New +$629K
STOT icon
48
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$629K 0.52%
+13,654
New +$629K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$622K 0.51%
+4,258
New +$622K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$603K 0.5%
+6,800
New +$603K