KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$617K
5
SAP icon
SAP
SAP
+$482K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.05M
4
BHP icon
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 Change
in Stake 		Capital Flow
51
$588K 0.48%
4,507
+609
52
$584K 0.48%
722
-75
53
$584K 0.48%
2,854
+66
54
$572K 0.47%
5,784
+200
55
$571K 0.47%
826
+18
56
$565K 0.47%
4,197
-684
57
$553K 0.46%
2,985
-170
58
$546K 0.45%
15,177
+1,896
59
$542K 0.45%
7,302
-29
60
$533K 0.44%
4,760
+164
61
$532K 0.44%
1,601
+62
62
$531K 0.44%
1,153
+32
63
$531K 0.44%
11,818
-2,376
64
$529K 0.44%
4,935
-385
65
$514K 0.42%
12,218
+212
66
$513K 0.42%
9,911
-39
67
$511K 0.42%
1,713
-124
68
$503K 0.41%
1,223
-10
69
$502K 0.41%
3,306
-98
70
$501K 0.41%
2,992
+8
71
$495K 0.41%
3,518
-43
72
$493K 0.41%
2,245
+10
73
$487K 0.4%
2,910
-196
74
$482K 0.4%
+3,526
75
$481K 0.4%
+12,253
1 2
3
4 5