KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.58M |
| 2 |
BHP
BHP
|
$1.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$988K |
| 5 |
CRH
CRH
|
$883K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 3 |
RELX
RELX
|
$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$885K |
| 5 |
Novartis
NVS
|
$844K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $575K | 0.51% |
3,155
+121
| +4% | +$22.1K |
|
52
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $573K | 0.5% |
31,651
-47
| -0.1% | -$851 |
|
53
Copart
CPRT
$48.3B
| $572K | 0.5% |
15,218
-4,364
| -22% | -$164K |
|
54
Ryan Specialty Holdings
RYAN
$7.04B
| $571K | 0.5% |
14,194
-1,127
| -7% | -$45.4K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $565K | 0.5% |
7,331
-202
| -3% | -$15.6K |
|
56
Union Pacific
UNP
$132B
| $561K | 0.49% |
2,788
-512
| -16% | -$103K |
|
57
Fair Isaac
FICO
$36.5B
| $560K | 0.49% |
797
-16
| -2% | -$11.2K |
|
58
e.l.f. Beauty
ELF
$7.59B
| $556K | 0.49% |
6,750
-4,761
| -41% | -$392K |
|
59
Teledyne Technologies
TDY
$25.6B
| $552K | 0.48% |
1,233
-21
| -2% | -$9.4K |
|
60
Philip Morris
PM
$251B
| $550K | 0.48% |
5,584
+258
| +5% | +$25.4K |
|
61
Blackrock
BLK
$172B
| $541K | 0.48% |
808
-145
| -15% | -$97K |
|
62
Lockheed Martin
LMT
$107B
| $530K | 0.47% |
1,121
-294
| -21% | -$139K |
|
63
Paychex
PAYX
$49.4B
| $527K | 0.46% |
4,596
-1,259
| -22% | -$144K |
|
64
ASE Group
ASX
$22.4B
| $526K | 0.46% |
+66,023
| New | +$526K |
|
65
Cisco
CSCO
$269B
| $520K | 0.46% |
9,950
+183
| +2% | +$9.57K |
|
66
McDonald's
MCD
$226B
| $514K | 0.45% |
1,837
| – | – |
|
67
Accenture
ACN
$158B
| $514K | 0.45% |
1,797
-1
| -0.1% | -$286 |
|
68
Procter & Gamble
PG
$373B
| $506K | 0.44% |
3,404
-495
| -13% | -$73.6K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $500K | 0.44% |
4,820
-119
| -2% | -$12.3K |
|
70
Prologis
PLD
$105B
| $496K | 0.44% |
3,976
-526
| -12% | -$65.6K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $492K | 0.43% |
12,006
+397
| +3% | +$16.3K |
|
72
Verizon
VZ
$186B
| $491K | 0.43% |
12,637
+4,144
| +49% | +$161K |
|
73
HEICO Class A
HEI.A
$35.3B
| $484K | 0.43% |
3,561
-408
| -10% | -$55.4K |
|
74
Starbucks
SBUX
$98.9B
| $483K | 0.42% |
4,640
+92
| +2% | +$9.58K |
|
75
GSK
GSK
$79.8B
| $476K | 0.42% |
+13,281
| New | +$476K |
|