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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
$121M
AUM Growth
+$7.7M
(+6.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.38M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.44M |
| 3 |
Spotify
SPOT
|
+$653K |
| 4 |
CRH
CRH
|
+$553K |
| 5 |
SAP
SAP
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.43M |
| 3 |
Equinor
EQNR
|
+$1.03M |
| 4 |
BHP
BHP
|
+$907K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ASE Group
ASX
$82.2B
| $940K | 0.77% |
112,547
+46,524
| +70% | +$358K |
|
|
PPI
27
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $936K | 0.77% |
72,766
+2,324
| +3% | +$28.9K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $884K | 0.73% |
7,307
+700
| +11% | +$81K |
|
29
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $881K | 0.73% |
20,315
+525
| +3% | +$23.1K |
|
30
Home Depot
HD
$355B
| $859K | 0.71% |
2,764
+66
| +2% | +$19.5K |
|
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $841K | 0.69% |
49,311
+3,268
| +7% | +$57K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $809K | 0.67% |
12,806
+79
| +0.6% | +$5K |
|
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $797K | 0.66% |
7,510
-292
| -4% | -$30.6K |
|
34
JPMorgan Chase
JPM
$950B
| $781K | 0.64% |
5,371
-219
| -4% | -$30.1K |
|
35
BP
BP
$107B
| $771K | 0.63% |
21,843
-870
| -4% | -$32.2K |
|
36
Bentley Systems
BSY
$10.7B
| $755K | 0.62% |
13,914
+177
| +1% | +$8.26K |
|
|
37
Spotify
SPOT
$100B
| $724K | 0.6% |
+4,507
| New | +$653K |
|
38
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $724K | 0.6% |
39,844
+8,193
| +26% | +$144K |
|
|
WTPI
39
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $705K | 0.58% |
21,760
+682
| +3% | +$21.6K |
|
40
Chevron
CVX
$366B
| $700K | 0.58% |
4,451
+94
| +2% | +$15.1K |
|
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $691K | 0.57% |
14,888
+458
| +3% | +$21.3K |
|
42
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $672K | 0.55% |
35,799
+1,466
| +4% | +$29.6K |
|
43
Merck
MRK
$318B
| $663K | 0.55% |
5,708
+174
| +3% | +$19.8K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $648K | 0.53% |
5,413
+593
| +12% | +$68.3K |
|
45
e.l.f. Beauty
ELF
$5.8B
| $645K | 0.53% |
5,645
-1,105
| -16% | -$106K |
|
46
Honeywell
HON
$78B
| $643K | 0.53% |
3,286
-2
| -0.1% | -$371 |
|
47
West Pharmaceutical
WST
$24.9B
| $625K | 0.51% |
1,634
-79
| -5% | -$28.2K |
|
48
Accenture
ACN
$108B
| $624K | 0.51% |
2,021
+224
| +12% | +$65.1K |
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $608K | 0.5% |
6,291
-30,150
| -83% | -$2.96M |
|
50
Prologis
PLD
$133B
| $589K | 0.48% |
4,801
+825
| +21% | +$101K |
|
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KLR Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, KLR Investment Advisors held 196 positions worth $121M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KLR Investment Advisors's Q2 2023 filing shows 23 new, 73 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- KLR Investment Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M.
- KLR Investment Advisors added most to CRH in Q2 2023, an estimated $553K increase.
- KLR Investment Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
- KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.43M.
- KLR Investment Advisors's ten largest holdings make up 29% of its $121M portfolio in Q2 2023.
- KLR Investment Advisors opened 23 new positions and closed 18 in Q2 2023.
- KLR Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $121M.
Based on KLR Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.