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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
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.72M
Cap. Flow
-$12.5M
Cap. Flow %
-11%
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.58M
2
BHP icon
BHP
BHP
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$953K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M
3
RELX icon
RELX
RELX
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$874K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$831K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$575K 0.51%
3,155
+121
+4% +$21.2K
PSF icon
52
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$573K 0.5%
31,651
-47
-0.1% -$946
CPRT icon
53
Copart
CPRT
$27.5B
$572K 0.5%
15,218
-4,364
-22% -$148K
RYAN icon
54
Ryan Specialty Holdings
RYAN
$11B
$571K 0.5%
14,194
-1,127
-7% -$46.3K
NEE icon
55
NextEra Energy
NEE
$177B
$565K 0.5%
7,331
-202
-3% -$15.5K
UNP icon
56
Union Pacific
UNP
$174B
$561K 0.49%
2,788
-512
-16% -$104K
FICO icon
57
Fair Isaac
FICO
$22.5B
$560K 0.49%
797
-16
-2% -$10.6K
ELF icon
58
e.l.f. Beauty
ELF
$5.81B
$556K 0.49%
6,750
-4,761
-41% -$321K
TDY icon
59
Teledyne Technologies
TDY
$32B
$552K 0.48%
1,233
-21
-2% -$8.9K
PM icon
60
Philip Morris
PM
$295B
$550K 0.48%
5,584
+258
+5% +$25.7K
BLK icon
61
Blackrock
BLK
$176B
$541K 0.48%
808
-145
-15% -$102K
LMT icon
62
Lockheed Martin
LMT
$136B
$530K 0.47%
1,121
-294
-21% -$138K
PAYX icon
63
Paychex
PAYX
$42.7B
$527K 0.46%
4,596
-1,259
-22% -$143K
ASX icon
64
ASE Group
ASX
$82.2B
$526K 0.46%
+66,023
New +$483K
CSCO icon
65
Cisco
CSCO
$479B
$520K 0.46%
9,950
+183
+2% +$8.94K
MCD icon
66
McDonald's
MCD
$195B
$514K 0.45%
1,837
– –
ACN icon
67
Accenture
ACN
$108B
$514K 0.45%
1,797
-1
-0.1% -$273
PG icon
68
Procter & Gamble
PG
$339B
$506K 0.44%
3,404
-495
-13% -$70.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.44%
4,820
-119
-2% -$11.4K
PLD icon
70
Prologis
PLD
$133B
$496K 0.44%
3,976
-526
-12% -$64.6K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$492K 0.43%
12,006
+397
+3% +$16.9K
VZ icon
72
Verizon
VZ
$196B
$491K 0.43%
12,637
+4,144
+49% +$163K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$37.2B
$484K 0.43%
3,561
-408
-10% -$54.1K
SBUX icon
74
Starbucks
SBUX
$120B
$483K 0.42%
4,640
+92
+2% +$9.57K
GSK icon
75
GSK
GSK
$106B
$476K 0.42%
+13,281
New +$465K
1 2
3
4 5

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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KLR Investment Advisors held 190 positions worth $114M, down 6.4% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KLR Investment Advisors withdrew a net $12.5M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was RELX, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in Global X Emerging Markets Bond ETF worth $2.58M.

  • KLR Investment Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 118,227 shares worth $2.58M.
  • KLR Investment Advisors added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $953K increase.
  • KLR Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.21M.
  • KLR Investment Advisors fully exited RELX in Q1 2023, selling an estimated $1.31M.
  • KLR Investment Advisors's ten largest holdings make up 26% of its $114M portfolio in Q1 2023.
  • KLR Investment Advisors opened 19 new positions and closed 17 in Q1 2023.
  • KLR Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $114M.

Based on KLR Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.