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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
+8.54%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.72%
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.7M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.79M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$938K 0.77%
+5,805
New +$890K
CVX icon
27
Chevron
CVX
$366B
$931K 0.77%
+5,189
New +$906K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$868K 0.71%
+8,229
New +$858K
PPI
29
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$853K 0.7%
+67,228
New +$848K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$841K 0.69%
+2,722
New +$808K
DWM icon
31
WisdomTree International Equity Fund
DWM
$697M
$831K 0.68%
+17,676
New +$790K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$823K 0.68%
+7,608
New +$810K
MTGP icon
33
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$814K 0.67%
+18,700
New +$812K
PBR icon
34
Petrobras
PBR
$116B
$801K 0.66%
+75,059
New +$906K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$739K 0.61%
+12,399
New +$711K
MRK icon
36
Merck
MRK
$318B
$738K 0.61%
+6,607
New +$675K
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$699K 0.58%
+32,631
New +$677K
LMT icon
38
Lockheed Martin
LMT
$136B
$688K 0.57%
+1,415
New +$658K
UNP icon
39
Union Pacific
UNP
$174B
$683K 0.56%
+3,300
New +$677K
JPM icon
40
JPMorgan Chase
JPM
$950B
$682K 0.56%
+5,084
New +$644K
PAYX icon
41
Paychex
PAYX
$42.7B
$677K 0.56%
+5,855
New +$685K
BLK icon
42
Blackrock
BLK
$176B
$675K 0.56%
+953
New +$636K
HON icon
43
Honeywell
HON
$78B
$649K 0.53%
+3,215
New +$614K
ELF icon
44
e.l.f. Beauty
ELF
$5.81B
$637K 0.52%
+11,511
New +$564K
RYAN icon
45
Ryan Specialty Holdings
RYAN
$11B
$636K 0.52%
+15,321
New +$627K
NEE icon
46
NextEra Energy
NEE
$177B
$630K 0.52%
+7,533
New +$609K
XOM icon
47
ExxonMobil
XOM
$634B
$629K 0.52%
+5,707
New +$611K
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$629K 0.52%
+13,654
New +$627K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$622K 0.51%
+42,580
New +$624K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$603K 0.5%
+6,800
New +$649K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for KLR Investment Advisors, which disclosed 171 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $121M portfolio in Q4 2022.
  • KLR Investment Advisors disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on KLR Investment Advisors's 13F filing for Q4 2022, filed 15 May 2023.