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
$121M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$617K
5
SAP icon
SAP
SAP
+$482K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.05M
4
BHP icon
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 Change
in Stake 		Capital Flow
26
$940K 0.77%
112,547
+46,524
27
$936K 0.77%
72,766
+2,324
28
$884K 0.73%
7,307
+700
29
$881K 0.73%
20,315
+525
30
$859K 0.71%
2,764
+66
31
$841K 0.69%
49,311
+3,268
32
$809K 0.67%
12,806
+79
33
$797K 0.66%
7,510
-292
34
$781K 0.64%
5,371
-219
35
$771K 0.63%
21,843
-870
36
$755K 0.62%
13,914
+177
37
$724K 0.6%
+4,507
38
$724K 0.6%
39,844
+8,193
39
$705K 0.58%
21,760
+682
40
$700K 0.58%
4,451
+94
41
$691K 0.57%
14,888
+458
42
$672K 0.55%
35,799
+1,466
43
$663K 0.55%
5,708
+174
44
$648K 0.53%
5,413
+593
45
$645K 0.53%
5,645
-1,105
46
$643K 0.53%
3,097
-2
47
$625K 0.51%
1,634
-79
48
$624K 0.51%
2,021
+224
49
$608K 0.5%
6,291
-30,150
50
$589K 0.48%
4,801
+825
1
2
3 4 5