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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
+8.54%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.38M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.7M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.79M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $597K | 0.49% |
+11,305
| New | +$551K |
|
52
Copart
CPRT
$27.5B
| $596K | 0.49% |
+19,582
| New | +$586K |
|
|
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $596K | 0.49% |
+19,838
| New | +$605K |
|
54
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $593K | 0.49% |
+31,698
| New | +$601K |
|
55
Procter & Gamble
PG
$339B
| $591K | 0.49% |
+3,899
| New | +$547K |
|
56
Ameriprise Financial
AMP
$48.8B
| $584K | 0.48% |
+1,876
| New | +$572K |
|
57
UnitedHealth
UNH
$370B
| $583K | 0.48% |
+1,099
| New | +$582K |
|
58
KT
KT
$8.81B
| $554K | 0.46% |
+41,018
| New | +$546K |
|
59
PepsiCo
PEP
$190B
| $551K | 0.45% |
+3,034
| New | +$541K |
|
60
Philip Morris
PM
$295B
| $546K | 0.45% |
+5,326
| New | +$503K |
|
61
Phillips 66
PSX
$81.4B
| $538K | 0.44% |
+5,172
| New | +$529K |
|
62
Amgen
AMGN
$222B
| $537K | 0.44% |
+2,043
| New | +$548K |
|
63
Genmab
GMAB
$19.5B
| $534K | 0.44% |
+12,604
| New | +$519K |
|
64
Bentley Systems
BSY
$10.6B
| $511K | 0.42% |
+13,819
| New | +$501K |
|
65
Prologis
PLD
$133B
| $508K | 0.42% |
+4,502
| New | +$499K |
|
66
Teledyne Technologies
TDY
$32B
| $501K | 0.41% |
+1,254
| New | +$488K |
|
67
Fair Isaac
FICO
$22.5B
| $487K | 0.4% |
+813
| New | +$428K |
|
68
McDonald's
MCD
$195B
| $484K | 0.4% |
+1,837
| New | +$485K |
|
69
Accenture
ACN
$108B
| $480K | 0.39% |
+1,798
| New | +$497K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $478K | 0.39% |
+11,609
| New | +$480K |
|
71
HEICO Corp Class A
HEI.A
$37.2B
| $476K | 0.39% |
+3,969
| New | +$484K |
|
72
Jack Henry & Associates
JKHY
$11.1B
| $472K | 0.39% |
+2,691
| New | +$497K |
|
73
Globus Medical
GMED
$11.2B
| $472K | 0.39% |
+6,359
| New | +$433K |
|
74
Cisco
CSCO
$479B
| $465K | 0.38% |
+9,767
| New | +$445K |
|
75
Snap-on
SNA
$21.5B
| $462K | 0.38% |
+2,020
| New | +$457K |
|
Similar funds
DC
MI
LFGH
MAM
SFS
BSWA
KWM
WCM
KLR Investment Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for KLR Investment Advisors, which disclosed 171 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- KLR Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
- KLR Investment Advisors's ten largest holdings make up 32% of its $121M portfolio in Q4 2022.
- KLR Investment Advisors disclosed 171 positions in Q4 2022, its first 13F filing on record.
Based on KLR Investment Advisors's 13F filing for Q4 2022, filed 15 May 2023.