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
$110M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.31M
3
+$970K
4
BHP icon
BHP
BHP
+$907K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$606K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

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
26
$882K 0.8%
70,442
-2,324
27
$863K 0.78%
19,587
-728
28
$847K 0.77%
16,475
-11,780
29
$840K 0.76%
2,722
-106
30
$828K 0.75%
21,824
-19
31
$823K 0.75%
46,043
-3,268
32
$798K 0.73%
+16,873
33
$792K 0.72%
69,870
+41,157
34
$786K 0.71%
12,688
-118
35
$782K 0.71%
7,415
-95
36
$773K 0.7%
2,620
-144
37
$760K 0.69%
7,307
38
$743K 0.68%
4,665
+468
39
$704K 0.64%
5,403
+32
40
$700K 0.64%
34,333
-1,466
41
$682K 0.62%
4,183
-268
42
$670K 0.61%
14,430
-458
43
$654K 0.59%
21,078
-682
44
$645K 0.59%
7,011
-3,707
45
$583K 0.53%
5,320
+385
46
$581K 0.53%
5,600
+187
47
$572K 0.52%
2,994
-103
48
$567K 0.52%
1,637
+3
49
$564K 0.51%
13,123
-791
50
$563K 0.51%
5,256
-452
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