KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.21%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$9.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.29M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Novo Nordisk
NVO
|
$1.47M |
| 5 |
Shell
SHEL
|
$1.45M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Equinor
EQNR
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $642K | 0.46% |
4,302
+119
| +3% | +$17.8K |
|
52
Honeywell
HON
$138B
| $641K | 0.46% |
3,057
+63
| +2% | +$13.2K |
|
53
Ameriprise Financial
AMP
$48.3B
| $612K | 0.44% |
1,612
+157
| +11% | +$59.6K |
|
54
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $611K | 0.44% |
33,969
-364
| -1% | -$6.55K |
|
55
Merck
MRK
$214B
| $608K | 0.44% |
5,536
+280
| +5% | +$30.7K |
|
56
Amgen
AMGN
$154B
| $603K | 0.44% |
2,093
+312
| +18% | +$89.9K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $597K | 0.43% |
13,064
+1,095
| +9% | +$50.1K |
|
58
Phillips 66
PSX
$54.1B
| $594K | 0.43% |
4,462
+414
| +10% | +$55.1K |
|
59
Paychex
PAYX
$49B
| $581K | 0.42% |
4,877
+537
| +12% | +$64K |
|
60
West Pharmaceutical
WST
$17.5B
| $580K | 0.42% |
1,648
+11
| +0.7% | +$3.87K |
|
61
Prologis
PLD
$103B
| $548K | 0.4% |
4,110
+307
| +8% | +$40.9K |
|
62
Teledyne Technologies
TDY
$25.2B
| $541K | 0.39% |
1,213
+44
| +4% | +$19.6K |
|
63
PepsiCo
PEP
$206B
| $541K | 0.39% |
3,164
+127
| +4% | +$21.7K |
|
64
Philip Morris
PM
$261B
| $534K | 0.39% |
5,597
+302
| +6% | +$28.8K |
|
65
Ryan Specialty Holdings
RYAN
$7.1B
| $516K | 0.37% |
12,000
-1,434
| -11% | -$61.7K |
|
66
HEICO Class A
HEI.A
$34.8B
| $508K | 0.37% |
3,568
+162
| +5% | +$23.1K |
|
67
Jack Henry & Associates
JKHY
$11.7B
| $508K | 0.37% |
3,108
+283
| +10% | +$46.2K |
|
68
McDonald's
MCD
$225B
| $504K | 0.36% |
1,700
-137
| -7% | -$40.6K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $496K | 0.36% |
2,206
+96
| +5% | +$21.6K |
|
70
Sterling Infrastructure
STRL
$8.42B
| $490K | 0.35% |
+5,573
| New | +$490K |
|
71
Snap-on
SNA
$16.9B
| $487K | 0.35% |
1,685
+176
| +12% | +$50.8K |
|
72
Enpro
NPO
$4.49B
| $481K | 0.35% |
3,067
+749
| +32% | +$117K |
|
73
Procter & Gamble
PG
$370B
| $479K | 0.35% |
3,268
-25
| -0.8% | -$3.66K |
|
74
e.l.f. Beauty
ELF
$7.13B
| $476K | 0.34% |
3,300
-3,182
| -49% | -$459K |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $475K | 0.34% |
11,671
-228
| -2% | -$9.28K |
|