KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-1.14%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
42
Reduced
109
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.86M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
Equinor
EQNR
|
$970K |
| 4 |
BHP
BHP
|
$907K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$798K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$606K |
| 5 |
SAP
SAP
|
$482K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Financials | 5.72% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $554K | 0.5% |
3,037
+52
| +2% | +$9.48K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.5% |
7,090
-212
| -3% | -$16.3K |
|
53
Copart
CPRT
$46.5B
| $543K | 0.49% |
7,226
+1,976
| +38% | -$246K |
|
54
Ryan Specialty Holdings
RYAN
$7.04B
| $541K | 0.49% |
13,434
+1,616
| +14% | +$65K |
|
55
Union Pacific
UNP
$132B
| $540K | 0.49% |
2,684
-170
| -6% | -$34.2K |
|
56
Fair Isaac
FICO
$36.5B
| $536K | 0.49% |
763
+41
| +6% | +$28.8K |
|
57
e.l.f. Beauty
ELF
$7.38B
| $534K | 0.49% |
6,482
+837
| +15% | +$68.9K |
|
58
Teledyne Technologies
TDY
$25.5B
| $523K | 0.48% |
1,169
-54
| -4% | -$24.2K |
|
59
Philip Morris
PM
$254B
| $522K | 0.47% |
5,295
-489
| -8% | -$48.2K |
|
60
Blackrock
BLK
$170B
| $519K | 0.47% |
776
-50
| -6% | -$33.5K |
|
61
McDonald's
MCD
$226B
| $514K | 0.47% |
1,837
+124
| +7% | +$34.7K |
|
62
ASE Group
ASX
$22.5B
| $507K | 0.46% |
63,597
-48,950
| -43% | -$390K |
|
63
Lockheed Martin
LMT
$105B
| $504K | 0.46% |
1,066
-87
| -8% | -$41.1K |
|
64
Paychex
PAYX
$48.8B
| $497K | 0.45% |
4,340
-420
| -9% | -$48.1K |
|
65
Cisco
CSCO
$268B
| $497K | 0.45% |
9,501
-410
| -4% | -$21.4K |
|
66
Accenture
ACN
$158B
| $492K | 0.45% |
1,722
-299
| -15% | -$85.5K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $490K | 0.45% |
11,969
-249
| -2% | -$10.2K |
|
68
Procter & Gamble
PG
$370B
| $490K | 0.44% |
3,293
-13
| -0.4% | -$1.93K |
|
69
Prologis
PLD
$103B
| $475K | 0.43% |
3,803
-998
| -21% | -$125K |
|
70
Verizon
VZ
$184B
| $472K | 0.43% |
12,131
+2,063
| +20% | +$80.2K |
|
71
Starbucks
SBUX
$99.2B
| $466K | 0.42% |
4,471
-102
| -2% | -$10.6K |
|
72
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $464K | 0.42% |
25,645
-14,199
| -36% | -$257K |
|
73
HEICO Class A
HEI.A
$34.9B
| $463K | 0.42% |
3,406
-112
| -3% | -$15.2K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $457K | 0.42% |
17,174
-508
| -3% | -$13.5K |
|
75
GSK
GSK
$79.3B
| $457K | 0.42% |
12,745
-2,432
| -16% | -$87.2K |
|