KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+8.54%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.53% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $597K | 0.49% |
+11,305
| New | +$597K |
|
52
Copart
CPRT
$46.5B
| $596K | 0.49% |
+9,791
| New | +$596K |
|
|
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $596K | 0.49% |
+19,838
| New | +$596K |
|
54
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $593K | 0.49% |
+31,698
| New | +$593K |
|
55
Procter & Gamble
PG
$370B
| $591K | 0.49% |
+3,899
| New | +$591K |
|
56
Ameriprise Financial
AMP
$47.8B
| $584K | 0.48% |
+1,876
| New | +$584K |
|
57
UnitedHealth
UNH
$279B
| $583K | 0.48% |
+1,099
| New | +$583K |
|
58
KT
KT
$9.63B
| $554K | 0.46% |
+41,018
| New | +$554K |
|
59
PepsiCo
PEP
$203B
| $551K | 0.45% |
+3,034
| New | +$551K |
|
60
Philip Morris
PM
$254B
| $546K | 0.45% |
+5,326
| New | +$546K |
|
61
Phillips 66
PSX
$52.8B
| $538K | 0.44% |
+5,172
| New | +$538K |
|
62
Amgen
AMGN
$153B
| $537K | 0.44% |
+2,043
| New | +$537K |
|
63
Genmab
GMAB
$16.7B
| $534K | 0.44% |
+12,604
| New | +$534K |
|
64
Bentley Systems
BSY
$16.2B
| $511K | 0.42% |
+13,819
| New | +$511K |
|
65
Prologis
PLD
$103B
| $508K | 0.42% |
+4,502
| New | +$508K |
|
66
Teledyne Technologies
TDY
$25.5B
| $501K | 0.41% |
+1,254
| New | +$501K |
|
67
Fair Isaac
FICO
$36.5B
| $487K | 0.4% |
+813
| New | +$487K |
|
68
McDonald's
MCD
$226B
| $484K | 0.4% |
+1,837
| New | +$484K |
|
69
Accenture
ACN
$158B
| $480K | 0.39% |
+1,798
| New | +$480K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $478K | 0.39% |
+11,609
| New | +$478K |
|
71
HEICO Class A
HEI.A
$34.9B
| $476K | 0.39% |
+3,969
| New | +$476K |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $472K | 0.39% |
+2,691
| New | +$472K |
|
73
Globus Medical
GMED
$7.94B
| $472K | 0.39% |
+6,359
| New | +$472K |
|
74
Cisco
CSCO
$268B
| $465K | 0.38% |
+9,767
| New | +$465K |
|
75
Snap-on
SNA
$16.8B
| $462K | 0.38% |
+2,020
| New | +$462K |
|