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
$121M
AUM Growth
+$7.7M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$617K |
| 5 |
SAP
SAP
|
$482K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Equinor
EQNR
|
$1.05M |
| 4 |
BHP
BHP
|
$908K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$846K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$22.4B
| $940K | 0.77% |
112,547
+46,524
| +70% | +$389K |
|
27
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $936K | 0.77% |
72,766
+2,324
| +3% | +$29.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $884K | 0.73% |
7,307
+700
| +11% | +$84.7K |
|
29
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.6M
| $881K | 0.73% |
20,315
+525
| +3% | +$22.8K |
|
30
Home Depot
HD
$409B
| $859K | 0.71% |
2,764
+66
| +2% | +$20.5K |
|
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $841K | 0.69% |
49,311
+3,268
| +7% | +$55.8K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $809K | 0.67% |
12,806
+79
| +0.6% | +$4.99K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $797K | 0.66% |
7,510
-292
| -4% | -$31K |
|
34
JPMorgan Chase
JPM
$835B
| $781K | 0.64% |
5,371
-219
| -4% | -$31.9K |
|
35
BP
BP
$88.8B
| $771K | 0.63% |
21,843
-870
| -4% | -$30.7K |
|
36
Bentley Systems
BSY
$16.3B
| $755K | 0.62% |
13,914
+177
| +1% | +$9.6K |
|
|
37
Spotify
SPOT
$144B
| $724K | 0.6% |
+4,507
| New | +$724K |
|
38
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $724K | 0.6% |
39,844
+8,193
| +26% | +$149K |
|
|
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$293M
| $705K | 0.58% |
21,760
+682
| +3% | +$22.1K |
|
40
Chevron
CVX
$321B
| $700K | 0.58% |
4,451
+94
| +2% | +$14.8K |
|
41
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $691K | 0.57% |
14,888
+458
| +3% | +$21.3K |
|
42
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $672K | 0.55% |
35,799
+1,466
| +4% | +$27.5K |
|
43
Merck
MRK
$209B
| $663K | 0.55% |
5,708
+174
| +3% | +$20.2K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $648K | 0.53% |
5,413
+593
| +12% | +$71K |
|
45
e.l.f. Beauty
ELF
$7.62B
| $645K | 0.53% |
5,645
-1,105
| -16% | -$126K |
|
46
Honeywell
HON
$136B
| $643K | 0.53% |
3,097
-2
| -0.1% | -$415 |
|
47
West Pharmaceutical
WST
$17.9B
| $625K | 0.51% |
1,634
-79
| -5% | -$30.2K |
|
48
Accenture
ACN
$158B
| $624K | 0.51% |
2,021
+224
| +12% | +$69.1K |
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $608K | 0.5% |
6,291
-30,150
| -83% | -$2.91M |
|
50
Prologis
PLD
$103B
| $589K | 0.48% |
4,801
+825
| +21% | +$101K |
|