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
$138M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.29M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.47M
5
SHEL icon
Shell
SHEL
+$1.45M

Top Sells

1
+$2.7M
2
+$2.31M
3
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

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
$311B
$642K 0.46%
4,302
+119
HON icon
52
Honeywell
HON
$131B
$641K 0.46%
3,057
+63
AMP icon
53
Ameriprise Financial
AMP
$44.6B
$612K 0.44%
1,612
+157
BTAL icon
54
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
$611K 0.44%
33,969
-364
MRK icon
55
Merck
MRK
$219B
$608K 0.44%
5,536
+280
AMGN icon
56
Amgen
AMGN
$163B
$603K 0.44%
2,093
+312
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$597K 0.43%
13,064
+1,095
PSX icon
58
Phillips 66
PSX
$52.7B
$594K 0.43%
4,462
+414
PAYX icon
59
Paychex
PAYX
$45.6B
$581K 0.42%
4,877
+537
WST icon
60
West Pharmaceutical
WST
$19.8B
$580K 0.42%
1,648
+11
PLD icon
61
Prologis
PLD
$118B
$548K 0.4%
4,110
+307
TDY icon
62
Teledyne Technologies
TDY
$26.8B
$541K 0.39%
1,213
+44
PEP icon
63
PepsiCo
PEP
$210B
$541K 0.39%
3,164
+127
PM icon
64
Philip Morris
PM
$237B
$534K 0.39%
5,597
+302
RYAN icon
65
Ryan Specialty Holdings
RYAN
$6.73B
$516K 0.37%
12,000
-1,434
HEI.A icon
66
HEICO Corp Class A
HEI.A
$34.3B
$508K 0.37%
3,568
+162
JKHY icon
67
Jack Henry & Associates
JKHY
$11.4B
$508K 0.37%
3,108
+283
MCD icon
68
McDonald's
MCD
$220B
$504K 0.36%
1,700
-137
AJG icon
69
Arthur J. Gallagher & Co
AJG
$71.6B
$496K 0.36%
2,206
+96
STRL icon
70
Sterling Infrastructure
STRL
$11.3B
$490K 0.35%
+5,573
SNA icon
71
Snap-on
SNA
$17.7B
$487K 0.35%
1,685
+176
NPO icon
72
Enpro
NPO
$4.89B
$481K 0.35%
3,067
+749
PG icon
73
Procter & Gamble
PG
$356B
$479K 0.35%
3,268
-25
ELF icon
74
e.l.f. Beauty
ELF
$7.23B
$476K 0.34%
3,300
-3,182
PGTI
75
DELISTED
PGT, Inc.
PGTI
$475K 0.34%
11,671
-228
1 2
3
4 5