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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
+9.93%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$57.3K
Cap. Flow
-$4.78M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.27M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.01M
5
RELX icon
RELX
RELX
+$837K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.93M
2
NVS icon
Novartis
NVS
+$1.77M
3
SAP icon
SAP
SAP
+$1.51M
4
SHEL icon
Shell
SHEL
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.91%
2 Technology 16.29%
3 Healthcare 7.32%
4 Industrials 6.77%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$28.7B
$692K 0.5%
+18,335
New +$635K
FICO icon
52
Fair Isaac
FICO
$20.2B
$634K 0.46%
551
-177
-24% -$221K
BLK icon
53
Blackrock
BLK
$170B
$630K 0.46%
829
+13
+2% +$10.4K
PAYX icon
54
Paychex
PAYX
$41.6B
$619K 0.45%
5,104
+227
+5% +$27.6K
PSX icon
55
Phillips 66
PSX
$103B
$604K 0.44%
3,845
-617
-14% -$88.9K
SAIA icon
56
Saia
SAIA
$9.44B
$601K 0.43%
1,150
+68
+6% +$35.6K
ACN icon
57
Accenture
ACN
$110B
$599K 0.43%
1,879
-152
-7% -$55.4K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$11.8B
$593K 0.43%
+11,070
New +$487K
RYAN icon
59
Ryan Specialty Holdings
RYAN
$4.99B
$588K 0.43%
11,416
-584
-5% -$27.9K
STOT icon
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$580K 0.42%
12,422
-1,760
-12% -$82.5K
BTAL icon
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$294M
$579K 0.42%
30,244
-3,725
-11% -$67.6K
WST icon
62
West Pharmaceutical
WST
$23.8B
$577K 0.42%
1,538
-110
-7% -$40.7K
WTPI
63
WisdomTree Equity Premium Income Fund
WTPI
$531M
$577K 0.42%
18,013
-2,678
-13% -$87.2K
NEE icon
64
NextEra Energy
NEE
$175B
$569K 0.41%
8,714
+1,831
+27% +$107K
HEI.A icon
65
HEICO Corp Class A
HEI.A
$32.8B
$556K 0.4%
3,435
-133
-4% -$19.7K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$528K 0.38%
11,370
-1,694
-13% -$77.7K
PG icon
67
Procter & Gamble
PG
$338B
$516K 0.37%
3,192
-76
-2% -$11.9K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.14B
$510K 0.37%
38,850
+18,942
+95% +$267K
AMGN icon
69
Amgen
AMGN
$213B
$491K 0.35%
1,805
-288
-14% -$84.3K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$490K 0.35%
5,345
-1,777
-25% -$168K
PEP icon
71
PepsiCo
PEP
$189B
$488K 0.35%
2,768
-396
-13% -$66.7K
XOM icon
72
ExxonMobil
XOM
$661B
$482K 0.35%
4,002
-15
-0.4% -$1.57K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.2B
$479K 0.35%
2,905
-203
-7% -$34.6K
SNA icon
74
Snap-on
SNA
$19.7B
$477K 0.34%
1,776
+91
+5% +$25.8K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.5B
$476K 0.34%
2,002
-204
-9% -$49K
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 Q1 2024 Portfolio in Review

As of Q1 2024, KLR Investment Advisors held 205 positions worth $138M, down 0.04% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KLR Investment Advisors withdrew a net $4.78M in Q1 2024, closing 20 positions and reducing 116 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KLR Investment Advisors opened a new position in Panagram BBB-B CLO ETF worth $3.3M.

  • KLR Investment Advisors's largest Q1 2024 buy was Panagram BBB-B CLO ETF: 122,992 shares worth $3.3M.
  • KLR Investment Advisors added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2024, an estimated $1.27M increase.
  • KLR Investment Advisors's biggest Q1 2024 reduction was SAP, cutting an estimated $1.51M.
  • KLR Investment Advisors fully exited Sprott Uranium Miners ETF in Q1 2024, selling an estimated $3.93M.
  • KLR Investment Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2024.
  • KLR Investment Advisors opened 24 new positions and closed 20 in Q1 2024.
  • KLR Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.