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
$114M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$1.19M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$988K
5
CRH icon
CRH
CRH
+$883K

Top Sells

1
+$6.43M
2
+$5.03M
3
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$885K
5
NVS icon
Novartis
NVS
+$844K

Sector Composition

1 Technology 16.06%
2 Healthcare 8.27%
3 Industrials 5.94%
4 Financials 5.87%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.78%
+17,178
27
$882K 0.78%
70,442
+3,214
28
$872K 0.77%
19,790
+1,090
29
$862K 0.76%
+22,713
30
$846K 0.74%
38,026
-12,655
31
$840K 0.74%
2,722
32
$832K 0.73%
17,577
-135,856
33
$826K 0.73%
72,827
+31,809
34
$823K 0.72%
7,802
+194
35
$823K 0.72%
46,043
-6,472
36
$796K 0.7%
2,698
-430
37
$788K 0.69%
12,727
+328
38
$778K 0.68%
4,881
-924
39
$728K 0.64%
5,590
+506
40
$711K 0.62%
4,357
-832
41
$700K 0.62%
34,333
+1,702
42
$687K 0.6%
6,607
-193
43
$672K 0.59%
7,299
-9,176
44
$670K 0.59%
14,430
+776
45
$654K 0.58%
21,078
+1,240
46
$594K 0.52%
1,713
-88
47
$593K 0.52%
5,534
-1,073
48
$592K 0.52%
3,099
+69
49
$591K 0.52%
13,737
-82
50
$583K 0.51%
5,320
-387
1
2
3 4 5