KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.58M |
| 2 |
BHP
BHP
|
$1.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$988K |
| 5 |
CRH
CRH
|
$883K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 3 |
RELX
RELX
|
$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$885K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRH
CRH
$74.9B
| $883K | 0.78% |
+17,178
| New | +$883K |
|
27
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
| $882K | 0.78% |
70,442
+3,214
| +5% | +$40.3K |
|
28
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
| $872K | 0.77% |
19,790
+1,090
| +6% | +$48K |
|
29
BP
BP
$88.4B
| $862K | 0.76% |
+22,713
| New | +$862K |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $846K | 0.74% |
38,026
-12,655
| -25% | -$282K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.74% |
2,722
| – | – |
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $832K | 0.73% |
17,577
-135,856
| -89% | -$6.43M |
|
33
KT
KT
$9.71B
| $826K | 0.73% |
72,827
+31,809
| +78% | +$361K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $823K | 0.72% |
7,802
+194
| +3% | +$20.5K |
|
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $823K | 0.72% |
46,043
-6,472
| -12% | -$116K |
|
36
Home Depot
HD
$410B
| $796K | 0.7% |
2,698
-430
| -14% | -$127K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $788K | 0.69% |
12,727
+328
| +3% | +$20.3K |
|
38
AbbVie
ABBV
$376B
| $778K | 0.68% |
4,881
-924
| -16% | -$147K |
|
39
JPMorgan Chase
JPM
$835B
| $728K | 0.64% |
5,590
+506
| +10% | +$65.9K |
|
40
Chevron
CVX
$318B
| $711K | 0.62% |
4,357
-832
| -16% | -$136K |
|
41
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $700K | 0.62% |
34,333
+1,702
| +5% | +$34.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $687K | 0.6% |
6,607
-193
| -3% | -$20.1K |
|
|
43
Novartis
NVS
$249B
| $672K | 0.59% |
7,299
-9,176
| -56% | -$844K |
|
44
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $670K | 0.59% |
14,430
+776
| +6% | +$36K |
|
|
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $654K | 0.58% |
21,078
+1,240
| +6% | +$38.5K |
|
46
West Pharmaceutical
WST
$17.8B
| $594K | 0.52% |
1,713
-88
| -5% | -$30.5K |
|
47
Merck
MRK
$210B
| $593K | 0.52% |
5,534
-1,073
| -16% | -$115K |
|
48
Honeywell
HON
$137B
| $592K | 0.52% |
3,099
+69
| +2% | +$13.2K |
|
49
Bentley Systems
BSY
$16.3B
| $591K | 0.52% |
13,737
-82
| -0.6% | -$3.53K |
|
50
Exxon Mobil
XOM
$479B
| $583K | 0.51% |
5,320
-387
| -7% | -$42.4K |
|