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
$110M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.31M
3
+$970K
4
BHP icon
BHP
BHP
+$907K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$606K
5
SAP icon
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 Change
in Stake 		Capital Flow
51
$554K 0.5%
3,037
+52
52
$546K 0.5%
7,090
-212
53
$543K 0.49%
7,226
-3,274
54
$541K 0.49%
13,434
+1,616
55
$540K 0.49%
2,684
-170
56
$536K 0.49%
763
+41
57
$534K 0.49%
6,482
+837
58
$523K 0.48%
1,169
-54
59
$522K 0.47%
5,295
-489
60
$519K 0.47%
776
-50
61
$514K 0.47%
1,837
+124
62
$507K 0.46%
63,597
-48,950
63
$504K 0.46%
1,066
-87
64
$497K 0.45%
4,340
-420
65
$497K 0.45%
9,501
-410
66
$492K 0.45%
1,722
-299
67
$490K 0.45%
11,969
-249
68
$490K 0.44%
3,293
-13
69
$475K 0.43%
3,803
-998
70
$472K 0.43%
12,131
+2,063
71
$466K 0.42%
4,471
-102
72
$464K 0.42%
25,645
-14,199
73
$463K 0.42%
3,406
-112
74
$457K 0.42%
17,174
-508
75
$457K 0.42%
12,745
-2,432
1 2
3
4 5