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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
-1.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
Cap. Flow
-$6.98M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
EQNR icon
Equinor
EQNR
+$1.06M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$865K
5
BHP icon
BHP
BHP
+$836K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.62M
2
NVO
Novo Nordisk
NVO
+$1.42M
3
SPOT icon
Spotify
SPOT
+$724K
4
CRH icon
CRH
CRH
+$670K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 8.05%
3 Industrials 5.89%
4 Financials 5.72%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
26
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$882K 0.8%
70,442
-2,324
-3% -$30.3K
MTGP icon
27
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$863K 0.78%
19,587
-728
-4% -$31.1K
CRH icon
28
CRH
CRH
$66.8B
$847K 0.77%
16,475
-11,780
-42% -$670K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$840K 0.76%
2,722
-106
-4% -$37.6K
BP icon
30
BP
BP
$107B
$828K 0.75%
21,824
-19
-0.1% -$705
GCC icon
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$823K 0.75%
46,043
-3,268
-7% -$58.7K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$798K 0.73%
+16,873
New +$865K
KT icon
33
KT
KT
$8.81B
$792K 0.72%
69,870
+41,157
+143% +$496K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$786K 0.71%
12,688
-118
-0.9% -$7.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$782K 0.71%
7,415
-95
-1% -$10.2K
HD icon
36
Home Depot
HD
$355B
$773K 0.7%
2,620
-144
-5% -$46.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$760K 0.69%
7,307
– –
ABBV icon
38
AbbVie
ABBV
$435B
$743K 0.68%
4,665
+468
+11% +$68.7K
JPM icon
39
JPMorgan Chase
JPM
$950B
$704K 0.64%
5,403
+32
+0.6% +$4.8K
BTAL icon
40
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$700K 0.64%
34,333
-1,466
-4% -$27.8K
CVX icon
41
Chevron
CVX
$366B
$682K 0.62%
4,183
-268
-6% -$43.3K
STOT icon
42
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$670K 0.61%
14,430
-458
-3% -$21.3K
WTPI
43
WisdomTree Equity Premium Income Fund
WTPI
$504M
$654K 0.59%
21,078
-682
-3% -$21.9K
NVS icon
44
Novartis
NVS
$297B
$645K 0.59%
7,011
-3,707
-35% -$376K
XOM icon
45
ExxonMobil
XOM
$634B
$583K 0.53%
5,320
+385
+8% +$42.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$581K 0.53%
5,600
+187
+3% +$24.2K
HON icon
47
Honeywell
HON
$78B
$572K 0.52%
3,177
-109
-3% -$19.9K
WST icon
48
West Pharmaceutical
WST
$24.9B
$567K 0.52%
1,637
+3
+0.2% +$1.16K
BSY icon
49
Bentley Systems
BSY
$10.6B
$564K 0.51%
13,123
-791
-6% -$39.8K
MRK icon
50
Merck
MRK
$318B
$563K 0.51%
5,256
-452
-8% -$48.7K
1
2
3 4 5

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DC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, KLR Investment Advisors held 194 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KLR Investment Advisors withdrew a net $6.98M in Q3 2023, closing 24 positions and reducing 110 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.31M.

  • KLR Investment Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 55,826 shares worth $2.31M.
  • KLR Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $2.72M increase.
  • KLR Investment Advisors's biggest Q3 2023 reduction was CRH, cutting an estimated $670K.
  • KLR Investment Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, selling an estimated $7.62M.
  • KLR Investment Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2023.
  • KLR Investment Advisors opened 16 new positions and closed 24 in Q3 2023.
  • KLR Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $110M.

Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.