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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
+9.21%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
3
SHEL icon
Shell
SHEL
+$1.45M
4
SAP icon
SAP
SAP
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.41M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
BHP icon
BHP
BHP
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$642K 0.46%
4,302
+119
+3% +$18K
HON icon
52
Honeywell
HON
$78B
$641K 0.46%
3,243
+66
+2% +$11.9K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$612K 0.44%
1,612
+157
+11% +$53.8K
BTAL icon
54
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$611K 0.44%
33,969
-364
-1% -$7.23K
MRK icon
55
Merck
MRK
$318B
$608K 0.44%
5,536
+280
+5% +$29.1K
AMGN icon
56
Amgen
AMGN
$222B
$603K 0.44%
2,093
+312
+18% +$85K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$597K 0.43%
13,064
+1,095
+9% +$45.9K
PSX icon
58
Phillips 66
PSX
$81.4B
$594K 0.43%
4,462
+414
+10% +$49.5K
PAYX icon
59
Paychex
PAYX
$42.7B
$581K 0.42%
4,877
+537
+12% +$63.6K
WST icon
60
West Pharmaceutical
WST
$24.9B
$580K 0.42%
1,648
+11
+0.7% +$3.89K
PLD icon
61
Prologis
PLD
$133B
$548K 0.4%
4,110
+307
+8% +$34.9K
TDY icon
62
Teledyne Technologies
TDY
$32B
$541K 0.39%
1,213
+44
+4% +$17.7K
PEP icon
63
PepsiCo
PEP
$190B
$541K 0.39%
3,164
+127
+4% +$21.1K
PM icon
64
Philip Morris
PM
$295B
$534K 0.39%
5,597
+302
+6% +$27.8K
RYAN icon
65
Ryan Specialty Holdings
RYAN
$11B
$516K 0.37%
12,000
-1,434
-11% -$64.7K
HEI.A icon
66
HEICO Corp Class A
HEI.A
$37.2B
$508K 0.37%
3,568
+162
+5% +$21.9K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$508K 0.37%
3,108
+283
+10% +$43.3K
MCD icon
68
McDonald's
MCD
$195B
$504K 0.36%
1,700
-137
-7% -$37.3K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.6B
$496K 0.36%
2,206
+96
+5% +$22.7K
STRL icon
70
Sterling Infrastructure
STRL
$16.7B
$490K 0.35%
+5,573
New +$403K
SNA icon
71
Snap-on
SNA
$21.5B
$487K 0.35%
1,685
+176
+12% +$47.5K
NPO icon
72
Enpro
NPO
$7.05B
$481K 0.35%
3,067
+749
+32% +$96.9K
PG icon
73
Procter & Gamble
PG
$339B
$479K 0.35%
3,268
-25
-0.8% -$3.7K
ELF icon
74
e.l.f. Beauty
ELF
$5.81B
$476K 0.34%
3,300
-3,182
-49% -$367K
PGTI
75
DELISTED
PGT, Inc.
PGTI
$475K 0.34%
11,671
-228
-2% -$7.41K
1 2
3
4 5

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DC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, KLR Investment Advisors held 211 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLR Investment Advisors deployed $15.2M of net new capital in Q4 2023, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M trimmed.

  • KLR Investment Advisors's largest Q4 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.
  • KLR Investment Advisors added most to Novartis in Q4 2023, an estimated $1.02M increase.
  • KLR Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.31M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $138M portfolio in Q4 2023.
  • KLR Investment Advisors opened 41 new positions and closed 30 in Q4 2023.
  • KLR Investment Advisors's portfolio value rose 26% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.