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
$138M
AUM Growth
-$57.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$985K
5
RELX icon
RELX
RELX
+$827K

Top Sells

1
+$3.93M
2
+$1.77M
3
+$1.52M
4
SHEL icon
Shell
SHEL
+$1.22M
5
AGGY icon
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 Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$18B
$692K 0.5%
+18,335
FICO icon
52
Fair Isaac
FICO
$37.6B
$634K 0.46%
551
-177
BLK icon
53
Blackrock
BLK
$175B
$630K 0.46%
829
+13
PAYX icon
54
Paychex
PAYX
$45.9B
$619K 0.45%
5,104
+227
PSX icon
55
Phillips 66
PSX
$52B
$604K 0.44%
3,845
-617
SAIA icon
56
Saia
SAIA
$8.48B
$601K 0.43%
1,150
+68
ACN icon
57
Accenture
ACN
$155B
$599K 0.43%
1,879
-152
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$44.8B
$593K 0.43%
+11,070
RYAN icon
59
Ryan Specialty Holdings
RYAN
$6.8B
$588K 0.43%
11,416
-584
STOT icon
60
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$580K 0.42%
12,422
-1,760
BTAL icon
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
$579K 0.42%
30,244
-3,725
WST icon
62
West Pharmaceutical
WST
$20.1B
$577K 0.42%
1,538
-110
WTPI
63
WisdomTree Equity Premium Income Fund
WTPI
$313M
$577K 0.42%
18,013
-2,678
NEE icon
64
NextEra Energy
NEE
$173B
$569K 0.41%
8,714
+1,831
HEI.A icon
65
HEICO Corp Class A
HEI.A
$34.3B
$556K 0.4%
3,435
-133
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$528K 0.38%
11,370
-1,694
PG icon
67
Procter & Gamble
PG
$355B
$516K 0.37%
3,192
-76
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.77B
$510K 0.37%
38,850
+18,942
AMGN icon
69
Amgen
AMGN
$162B
$491K 0.35%
1,805
-288
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$490K 0.35%
5,345
-1,777
PEP icon
71
PepsiCo
PEP
$209B
$488K 0.35%
2,768
-396
XOM icon
72
Exxon Mobil
XOM
$481B
$482K 0.35%
4,002
-15
JKHY icon
73
Jack Henry & Associates
JKHY
$11.4B
$479K 0.35%
2,905
-203
SNA icon
74
Snap-on
SNA
$18B
$477K 0.34%
1,776
+91
AJG icon
75
Arthur J. Gallagher & Co
AJG
$71.5B
$476K 0.34%
2,002
-204
1 2
3
4 5