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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
$121M
AUM Growth
+$7.7M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.38M
2
NVO
Novo Nordisk
NVO
+$1.44M
3
SPOT icon
Spotify
SPOT
+$653K
4
CRH icon
CRH
CRH
+$553K
5
SAP icon
SAP
SAP
+$466K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
EQNR icon
Equinor
EQNR
+$1.03M
4
BHP icon
BHP
BHP
+$907K
5
CAJ
Canon, Inc.
CAJ
+$846K

Sector Composition

Rank Sector Weight
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
AMZN icon
51
Amazon
AMZN
$2.96T
$588K 0.48%
4,507
+609
+16% +$69.5K
FICO icon
52
Fair Isaac
FICO
$22.5B
$584K 0.48%
722
-75
-9% -$56.2K
UNP icon
53
Union Pacific
UNP
$174B
$584K 0.48%
2,854
+66
+2% +$13.1K
PM icon
54
Philip Morris
PM
$295B
$572K 0.47%
5,784
+200
+4% +$19.1K
BLK icon
55
Blackrock
BLK
$176B
$571K 0.47%
826
+18
+2% +$12.1K
ABBV icon
56
AbbVie
ABBV
$435B
$565K 0.47%
4,197
-684
-14% -$100K
PEP icon
57
PepsiCo
PEP
$190B
$553K 0.46%
2,985
-170
-5% -$31.7K
GSK icon
58
GSK
GSK
$106B
$546K 0.45%
15,177
+1,896
+14% +$68K
NEE icon
59
NextEra Energy
NEE
$177B
$542K 0.45%
7,302
-29
-0.4% -$2.2K
PAYX icon
60
Paychex
PAYX
$42.7B
$533K 0.44%
4,760
+164
+4% +$17.9K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$532K 0.44%
1,601
+62
+4% +$19.1K
LMT icon
62
Lockheed Martin
LMT
$136B
$531K 0.44%
1,153
+32
+3% +$14.9K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$11B
$531K 0.44%
11,818
-2,376
-17% -$100K
XOM icon
64
ExxonMobil
XOM
$634B
$529K 0.44%
4,935
-385
-7% -$42K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$514K 0.42%
12,218
+212
+2% +$8.6K
CSCO icon
66
Cisco
CSCO
$479B
$513K 0.42%
9,911
-39
-0.4% -$1.92K
MCD icon
67
McDonald's
MCD
$195B
$511K 0.42%
1,713
-124
-7% -$36K
TDY icon
68
Teledyne Technologies
TDY
$32B
$503K 0.41%
1,223
-10
-0.8% -$4.12K
PG icon
69
Procter & Gamble
PG
$339B
$502K 0.41%
3,306
-98
-3% -$14.8K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$501K 0.41%
2,992
+8
+0.3% +$1.25K
HEI.A icon
71
HEICO Corp Class A
HEI.A
$37.2B
$495K 0.41%
3,518
-43
-1% -$5.76K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$493K 0.41%
2,245
+10
+0.4% +$2.08K
SITE icon
73
SiteOne Landscape Supply
SITE
$4.53B
$487K 0.4%
2,910
-196
-6% -$28.9K
SAP icon
74
SAP
SAP
$238B
$482K 0.4%
+3,526
New +$466K
ABB
75
DELISTED
ABB Ltd
ABB
$481K 0.4%
+12,253
New +$437K
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 Q2 2023 Portfolio in Review

As of Q2 2023, KLR Investment Advisors held 196 positions worth $121M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KLR Investment Advisors's Q2 2023 filing shows 23 new, 73 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M.
  • KLR Investment Advisors added most to CRH in Q2 2023, an estimated $553K increase.
  • KLR Investment Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.43M.
  • KLR Investment Advisors's ten largest holdings make up 29% of its $121M portfolio in Q2 2023.
  • KLR Investment Advisors opened 23 new positions and closed 18 in Q2 2023.
  • KLR Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $121M.

Based on KLR Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.