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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
-1.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
(-9.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.44M |
| 3 |
Equinor
EQNR
|
+$1.06M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$865K |
| 5 |
BHP
BHP
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.62M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.42M |
| 3 |
Spotify
SPOT
|
+$724K |
| 4 |
CRH
CRH
|
+$670K |
| 5 |
SAP
SAP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $554K | 0.5% |
3,037
+52
| +2% | +$9.44K |
|
52
NextEra Energy
NEE
$177B
| $546K | 0.5% |
7,090
-212
| -3% | -$14.7K |
|
53
Copart
CPRT
$27.5B
| $543K | 0.49% |
7,226
-3,274
| -31% | -$146K |
|
54
Ryan Specialty Holdings
RYAN
$11B
| $541K | 0.49% |
13,434
+1,616
| +14% | +$74.9K |
|
55
Union Pacific
UNP
$174B
| $540K | 0.49% |
2,684
-170
| -6% | -$37K |
|
56
Fair Isaac
FICO
$22.5B
| $536K | 0.49% |
763
+41
| +6% | +$35.2K |
|
57
e.l.f. Beauty
ELF
$5.81B
| $534K | 0.49% |
6,482
+837
| +15% | +$102K |
|
58
Teledyne Technologies
TDY
$32B
| $523K | 0.48% |
1,169
-54
| -4% | -$21.9K |
|
59
Philip Morris
PM
$295B
| $522K | 0.47% |
5,295
-489
| -8% | -$47.1K |
|
60
Blackrock
BLK
$176B
| $519K | 0.47% |
776
-50
| -6% | -$34.9K |
|
61
McDonald's
MCD
$195B
| $514K | 0.47% |
1,837
+124
| +7% | +$35.4K |
|
62
ASE Group
ASX
$82.2B
| $507K | 0.46% |
63,597
-48,950
| -43% | -$380K |
|
63
Lockheed Martin
LMT
$136B
| $504K | 0.46% |
1,066
-87
| -8% | -$38.6K |
|
64
Paychex
PAYX
$42.7B
| $497K | 0.45% |
4,340
-420
| -9% | -$50.6K |
|
65
Cisco
CSCO
$479B
| $497K | 0.45% |
9,501
-410
| -4% | -$22.1K |
|
66
Accenture
ACN
$108B
| $492K | 0.45% |
1,722
-299
| -15% | -$94.2K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $490K | 0.45% |
11,969
-249
| -2% | -$10.6K |
|
68
Procter & Gamble
PG
$339B
| $490K | 0.44% |
3,293
-13
| -0.4% | -$1.99K |
|
69
Prologis
PLD
$133B
| $475K | 0.43% |
3,803
-998
| -21% | -$122K |
|
70
Verizon
VZ
$196B
| $472K | 0.43% |
12,131
+2,063
| +20% | +$69.7K |
|
71
Starbucks
SBUX
$120B
| $466K | 0.42% |
4,471
-102
| -2% | -$10K |
|
72
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $464K | 0.42% |
25,645
-14,199
| -36% | -$258K |
|
73
HEICO Corp Class A
HEI.A
$37.2B
| $463K | 0.42% |
3,406
-112
| -3% | -$15.2K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $457K | 0.42% |
17,174
-508
| -3% | -$13.9K |
|
75
GSK
GSK
$106B
| $457K | 0.42% |
12,745
-2,432
| -16% | -$86.3K |
|
Similar funds
DC
MI
LFGH
MAM
SFS
BSWA
KWM
WCM
KLR Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, KLR Investment Advisors held 194 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
KLR Investment Advisors withdrew a net $6.98M in Q3 2023, closing 24 positions and reducing 110 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, KLR Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.31M.
- KLR Investment Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 55,826 shares worth $2.31M.
- KLR Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $2.72M increase.
- KLR Investment Advisors's biggest Q3 2023 reduction was CRH, cutting an estimated $670K.
- KLR Investment Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, selling an estimated $7.62M.
- KLR Investment Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2023.
- KLR Investment Advisors opened 16 new positions and closed 24 in Q3 2023.
- KLR Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $110M.
Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.