KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.91%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.04%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.3M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.6M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$1.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$985K |
| 5 |
RELX
RELX
|
$827K |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$3.93M |
| 2 |
Novartis
NVS
|
$1.77M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
Shell
SHEL
|
$1.22M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$550K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.77% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.6B
| $692K | 0.5% |
+18,335
| New | +$692K |
|
52
Fair Isaac
FICO
$36.1B
| $634K | 0.46% |
551
-177
| -24% | -$204K |
|
53
Blackrock
BLK
$173B
| $630K | 0.46% |
829
+13
| +2% | +$9.88K |
|
54
Paychex
PAYX
$49B
| $619K | 0.45% |
5,104
+227
| +5% | +$27.5K |
|
55
Phillips 66
PSX
$54.1B
| $604K | 0.44% |
3,845
-617
| -14% | -$96.9K |
|
56
Saia
SAIA
$7.79B
| $601K | 0.43% |
1,150
+68
| +6% | +$35.5K |
|
57
Accenture
ACN
$160B
| $599K | 0.43% |
1,879
-152
| -7% | -$48.4K |
|
58
Grayscale Bitcoin Trust
GBTC
$44.4B
| $593K | 0.43% |
+10,000
| New | +$593K |
|
59
Ryan Specialty Holdings
RYAN
$7.1B
| $588K | 0.43% |
11,416
-584
| -5% | -$30.1K |
|
60
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $580K | 0.42% |
12,422
-1,760
| -12% | -$82.2K |
|
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $579K | 0.42% |
30,244
-3,725
| -11% | -$71.3K |
|
62
West Pharmaceutical
WST
$17.5B
| $577K | 0.42% |
1,538
-110
| -7% | -$41.3K |
|
|
WTPI
63
WisdomTree Equity Premium Income Fund
WTPI
$290M
| $577K | 0.42% |
18,013
-2,678
| -13% | -$85.8K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $569K | 0.41% |
8,714
+1,831
| +27% | +$120K |
|
65
HEICO Class A
HEI.A
$34.8B
| $556K | 0.4% |
3,435
-133
| -4% | -$21.5K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $528K | 0.38% |
11,370
-1,694
| -13% | -$78.7K |
|
67
Procter & Gamble
PG
$370B
| $516K | 0.37% |
3,192
-76
| -2% | -$12.3K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.53B
| $510K | 0.37% |
38,850
+18,942
| +95% | +$249K |
|
69
Amgen
AMGN
$154B
| $491K | 0.35% |
1,805
-288
| -14% | -$78.3K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $490K | 0.35% |
5,345
-1,777
| -25% | -$163K |
|
71
PepsiCo
PEP
$206B
| $488K | 0.35% |
2,768
-396
| -13% | -$69.9K |
|
72
Exxon Mobil
XOM
$489B
| $482K | 0.35% |
4,002
-15
| -0.4% | -$1.81K |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $479K | 0.35% |
2,905
-203
| -7% | -$33.5K |
|
74
Snap-on
SNA
$16.9B
| $477K | 0.34% |
1,776
+91
| +5% | +$24.4K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $476K | 0.34% |
2,002
-204
| -9% | -$48.5K |
|