KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$617K |
| 5 |
SAP
SAP
|
$482K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Equinor
EQNR
|
$1.05M |
| 4 |
BHP
BHP
|
$908K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$846K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $588K | 0.48% |
4,507
+609
| +16% | +$79.4K |
|
52
Fair Isaac
FICO
$36.5B
| $584K | 0.48% |
722
-75
| -9% | -$60.7K |
|
53
Union Pacific
UNP
$132B
| $584K | 0.48% |
2,854
+66
| +2% | +$13.5K |
|
54
Philip Morris
PM
$254B
| $572K | 0.47% |
5,784
+200
| +4% | +$19.8K |
|
55
Blackrock
BLK
$170B
| $571K | 0.47% |
826
+18
| +2% | +$12.4K |
|
56
AbbVie
ABBV
$374B
| $565K | 0.47% |
4,197
-684
| -14% | -$92.2K |
|
57
PepsiCo
PEP
$203B
| $553K | 0.46% |
2,985
-170
| -5% | -$31.5K |
|
58
GSK
GSK
$79.3B
| $546K | 0.45% |
15,177
+1,896
| +14% | +$68.2K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.45% |
7,302
-29
| -0.4% | -$2.15K |
|
60
Paychex
PAYX
$48.8B
| $533K | 0.44% |
4,760
+164
| +4% | +$18.3K |
|
61
Ameriprise Financial
AMP
$47.8B
| $532K | 0.44% |
1,601
+62
| +4% | +$20.6K |
|
62
Lockheed Martin
LMT
$105B
| $531K | 0.44% |
1,153
+32
| +3% | +$14.7K |
|
63
Ryan Specialty Holdings
RYAN
$7.04B
| $531K | 0.44% |
11,818
-2,376
| -17% | -$107K |
|
64
Exxon Mobil
XOM
$477B
| $529K | 0.44% |
4,935
-385
| -7% | -$41.3K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $514K | 0.42% |
12,218
+212
| +2% | +$8.91K |
|
66
Cisco
CSCO
$268B
| $513K | 0.42% |
9,911
-39
| -0.4% | -$2.02K |
|
67
McDonald's
MCD
$226B
| $511K | 0.42% |
1,713
-124
| -7% | -$37K |
|
68
Teledyne Technologies
TDY
$25.5B
| $503K | 0.41% |
1,223
-10
| -0.8% | -$4.11K |
|
69
Procter & Gamble
PG
$370B
| $502K | 0.41% |
3,306
-98
| -3% | -$14.9K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $501K | 0.41% |
2,992
+8
| +0.3% | +$1.34K |
|
71
HEICO Class A
HEI.A
$34.9B
| $495K | 0.41% |
3,518
-43
| -1% | -$6.05K |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $493K | 0.41% |
2,245
+10
| +0.4% | +$2.2K |
|
73
SiteOne Landscape Supply
SITE
$6.37B
| $487K | 0.4% |
2,910
-196
| -6% | -$32.8K |
|
|
74
SAP
SAP
$316B
| $482K | 0.4% |
+3,526
| New | +$482K |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $481K | 0.4% |
+12,253
| New | +$481K |
|