KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
-1.14%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$11.4M
(-9.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.86M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
Equinor
EQNR
|
$970K |
| 4 |
BHP
BHP
|
$907K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$798K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $882K | 0.8% |
70,442
-2,324
| -3% | -$29.1K |
|
27
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.6M
| $863K | 0.78% |
19,587
-728
| -4% | -$32.1K |
|
|
28
CRH
CRH
$74.6B
| $847K | 0.77% |
16,475
-11,780
| -42% | -$606K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.76% |
2,722
-106
| -4% | -$32.7K |
|
30
BP
BP
$88.8B
| $828K | 0.75% |
21,824
-19
| -0.1% | -$721 |
|
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $823K | 0.75% |
46,043
-3,268
| -7% | -$58.4K |
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $798K | 0.73% |
+16,873
| New | +$798K |
|
33
KT
KT
$9.67B
| $792K | 0.72% |
69,870
+41,157
| +143% | +$467K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $786K | 0.71% |
12,688
-118
| -0.9% | -$7.31K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $782K | 0.71% |
7,415
-95
| -1% | -$10K |
|
36
Home Depot
HD
$409B
| $773K | 0.7% |
2,620
-144
| -5% | -$42.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $760K | 0.69% |
7,307
| – | – |
|
38
AbbVie
ABBV
$375B
| $743K | 0.68% |
4,665
+468
| +11% | +$74.6K |
|
39
JPMorgan Chase
JPM
$835B
| $704K | 0.64% |
5,403
+32
| +0.6% | +$4.17K |
|
40
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $700K | 0.64% |
34,333
-1,466
| -4% | -$29.9K |
|
41
Chevron
CVX
$321B
| $682K | 0.62% |
4,183
-268
| -6% | -$43.7K |
|
42
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $670K | 0.61% |
14,430
-458
| -3% | -$21.3K |
|
|
WTPI
43
WisdomTree Equity Premium Income Fund
WTPI
$293M
| $654K | 0.59% |
21,078
-682
| -3% | -$21.2K |
|
44
Novartis
NVS
$249B
| $645K | 0.59% |
7,011
-3,707
| -35% | -$341K |
|
45
Exxon Mobil
XOM
$481B
| $583K | 0.53% |
5,320
+385
| +8% | +$42.2K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $581K | 0.53% |
5,600
+187
| +3% | +$19.4K |
|
47
Honeywell
HON
$136B
| $572K | 0.52% |
2,994
-103
| -3% | -$19.7K |
|
48
West Pharmaceutical
WST
$17.9B
| $567K | 0.52% |
1,637
+3
| +0.2% | +$1.04K |
|
49
Bentley Systems
BSY
$16.3B
| $564K | 0.51% |
13,123
-791
| -6% | -$34K |
|
50
Merck
MRK
$209B
| $563K | 0.51% |
5,256
-452
| -8% | -$48.4K |
|