KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.91%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.04%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.3M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.6M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$1.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$985K |
| 5 |
RELX
RELX
|
$827K |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$3.93M |
| 2 |
Novartis
NVS
|
$1.77M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
Shell
SHEL
|
$1.22M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$550K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.77% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| $471K | 0.34% |
1,166
-47
| -4% | -$19K |
|
77
Lockheed Martin
LMT
$106B
| $471K | 0.34% |
1,020
+1
| +0.1% | +$461 |
|
78
McDonald's
MCD
$225B
| $467K | 0.34% |
1,694
-6
| -0.4% | -$1.65K |
|
79
Philip Morris
PM
$261B
| $466K | 0.34% |
4,956
-641
| -11% | -$60.3K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $461K | 0.33% |
3,643
+173
| +5% | +$21.9K |
|
81
Integer Holdings
ITGR
$3.75B
| $459K | 0.33% |
3,937
-59
| -1% | -$6.88K |
|
82
Sprouts Farmers Market
SFM
$13.5B
| $441K | 0.32% |
6,746
-1,421
| -17% | -$93K |
|
83
Sterling Infrastructure
STRL
$8.42B
| $441K | 0.32% |
4,524
-1,049
| -19% | -$102K |
|
84
HealthEquity
HQY
$7.68B
| $440K | 0.32% |
5,422
-492
| -8% | -$39.9K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $433K | 0.31% |
14,752
-1,994
| -12% | -$58.6K |
|
86
AeroVironment
AVAV
$12B
| $433K | 0.31% |
2,892
-126
| -4% | -$18.9K |
|
87
SiteOne Landscape Supply
SITE
$6.33B
| $430K | 0.31% |
2,742
-139
| -5% | -$21.8K |
|
88
Enpro
NPO
$4.49B
| $427K | 0.31% |
2,876
-191
| -6% | -$28.4K |
|
89
nCino
NCNO
$3.6B
| $417K | 0.3% |
14,056
+1,100
| +8% | +$32.6K |
|
90
Visa
V
$679B
| $412K | 0.3% |
1,514
| – | – |
|
91
Badger Meter
BMI
$5.33B
| $409K | 0.3% |
2,259
-165
| -7% | -$29.9K |
|
92
Starbucks
SBUX
$102B
| $409K | 0.3% |
4,638
+166
| +4% | +$14.6K |
|
93
Onto Innovation
ONTO
$5.09B
| $408K | 0.29% |
2,387
-209
| -8% | -$35.7K |
|
|
AZPN
94
DELISTED
Aspen Technology Inc
AZPN
| $407K | 0.29% |
2,063
-91
| -4% | -$17.9K |
|
95
Simpson Manufacturing
SSD
$7.83B
| $406K | 0.29% |
2,190
-23
| -1% | -$4.26K |
|
96
Cisco
CSCO
$268B
| $403K | 0.29% |
8,308
-1,069
| -11% | -$51.9K |
|
97
Verisk Analytics
VRSK
$37B
| $401K | 0.29% |
1,796
-128
| -7% | -$28.6K |
|
98
Tyler Technologies
TYL
$23.9B
| $397K | 0.29% |
965
-54
| -5% | -$22.2K |
|
99
US Bancorp
USB
$75.5B
| $396K | 0.29% |
9,640
-535
| -5% | -$22K |
|
100
Prologis
PLD
$103B
| $392K | 0.28% |
3,768
-342
| -8% | -$35.6K |
|