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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
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.72M
Cap. Flow
-$12.5M
Cap. Flow %
-11%
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.58M
2
BHP icon
BHP
BHP
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$953K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M
3
RELX icon
RELX
RELX
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$874K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$831K

Sector Composition

Rank Sector Weight
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
CRH icon
26
CRH
CRH
$66.8B
$883K 0.78%
+17,178
New +$814K
PPI
27
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$882K 0.78%
70,442
+3,214
+5% +$42.2K
MTGP icon
28
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$872K 0.77%
19,790
+1,090
+6% +$48K
BP icon
29
BP
BP
$107B
$862K 0.76%
+22,713
New +$849K
CAJ
30
DELISTED
Canon, Inc.
CAJ
$846K 0.74%
38,026
-12,655
-25% -$278K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$840K 0.74%
2,722
– –
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$832K 0.73%
17,577
-135,856
-89% -$6.21M
KT icon
33
KT
KT
$8.81B
$826K 0.73%
72,827
+31,809
+78% +$407K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$823K 0.72%
7,802
+194
+3% +$20.9K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$823K 0.72%
46,043
-6,472
-12% -$116K
HD icon
36
Home Depot
HD
$355B
$796K 0.7%
2,698
-430
-14% -$132K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$788K 0.69%
12,727
+328
+3% +$20.5K
ABBV icon
38
AbbVie
ABBV
$435B
$778K 0.68%
4,881
-924
-16% -$141K
JPM icon
39
JPMorgan Chase
JPM
$950B
$728K 0.64%
5,590
+506
+10% +$69.3K
CVX icon
40
Chevron
CVX
$366B
$711K 0.62%
4,357
-832
-16% -$139K
BTAL icon
41
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$700K 0.62%
34,333
+1,702
+5% +$34.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$687K 0.6%
6,607
-193
-3% -$18.6K
NVS icon
43
Novartis
NVS
$297B
$672K 0.59%
7,299
-9,176
-56% -$801K
STOT icon
44
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$670K 0.59%
14,430
+776
+6% +$36K
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$504M
$654K 0.58%
21,078
+1,240
+6% +$38.1K
WST icon
46
West Pharmaceutical
WST
$24.9B
$594K 0.52%
1,713
-88
-5% -$25.7K
MRK icon
47
Merck
MRK
$318B
$593K 0.52%
5,534
-1,073
-16% -$116K
HON icon
48
Honeywell
HON
$78B
$592K 0.52%
3,288
+73
+2% +$13.7K
BSY icon
49
Bentley Systems
BSY
$10.6B
$591K 0.52%
13,737
-82
-0.6% -$3.26K
XOM icon
50
ExxonMobil
XOM
$634B
$583K 0.51%
5,320
-387
-7% -$42.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, KLR Investment Advisors held 190 positions worth $114M, down 6.4% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KLR Investment Advisors withdrew a net $12.5M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was RELX, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in Global X Emerging Markets Bond ETF worth $2.58M.

  • KLR Investment Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 118,227 shares worth $2.58M.
  • KLR Investment Advisors added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $953K increase.
  • KLR Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.21M.
  • KLR Investment Advisors fully exited RELX in Q1 2023, selling an estimated $1.31M.
  • KLR Investment Advisors's ten largest holdings make up 26% of its $114M portfolio in Q1 2023.
  • KLR Investment Advisors opened 19 new positions and closed 17 in Q1 2023.
  • KLR Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $114M.

Based on KLR Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.