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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
+9.93%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$57.3K
Cap. Flow
-$4.78M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.27M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
RELX icon
RELX
RELX
+$837K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.93M
2
NVS icon
Novartis
NVS
+$1.77M
3
SAP icon
SAP
SAP
+$1.51M
4
SHEL icon
Shell
SHEL
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$30.4B
$471K 0.34%
1,166
-47
-4% -$20.2K
LMT icon
77
Lockheed Martin
LMT
$134B
$471K 0.34%
1,020
+1
+0.1% +$438
MCD icon
78
McDonald's
MCD
$188B
$467K 0.34%
1,694
-6
-0.4% -$1.75K
PM icon
79
Philip Morris
PM
$301B
$466K 0.34%
4,956
-641
-11% -$59.1K
DFS
80
DELISTED
Discover Financial Services
DFS
$461K 0.33%
3,643
+173
+5% +$19.8K
ITGR icon
81
Integer Holdings
ITGR
$3.35B
$459K 0.33%
3,937
-59
-1% -$6.27K
SFM icon
82
Sprouts Farmers Market
SFM
$7.04B
$441K 0.32%
6,746
-1,421
-17% -$79.2K
STRL icon
83
Sterling Infrastructure
STRL
$20.3B
$441K 0.32%
4,524
-1,049
-19% -$95.2K
HQY icon
84
HealthEquity
HQY
$7.91B
$440K 0.32%
5,422
-492
-8% -$38.4K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$433K 0.31%
14,752
-1,994
-12% -$55.6K
AVAV icon
86
AeroVironment
AVAV
$7.57B
$433K 0.31%
2,892
-126
-4% -$16.8K
SITE icon
87
SiteOne Landscape Supply
SITE
$4.43B
$430K 0.31%
2,742
-139
-5% -$22.9K
NPO icon
88
Enpro
NPO
$7.05B
$427K 0.31%
2,876
-191
-6% -$29.6K
NCNO icon
89
nCino
NCNO
$1.81B
$417K 0.3%
14,056
+1,100
+8% +$34.6K
V icon
90
Visa
V
$677B
$412K 0.3%
1,514
– –
BMI icon
91
Badger Meter
BMI
$3.66B
$409K 0.3%
2,259
-165
-7% -$25.3K
SBUX icon
92
Starbucks
SBUX
$118B
$409K 0.3%
4,638
+166
+4% +$15.4K
ONTO icon
93
Onto Innovation
ONTO
$13.6B
$408K 0.29%
2,387
-209
-8% -$35.3K
AZPN
94
DELISTED
Aspen Technology Inc
AZPN
$407K 0.29%
2,063
-91
-4% -$17.9K
SSD icon
95
Simpson Manufacturing
SSD
$7.98B
$406K 0.29%
2,190
-23
-1% -$4.46K
CSCO icon
96
Cisco
CSCO
$450B
$403K 0.29%
8,308
-1,069
-11% -$53.3K
VRSK icon
97
Verisk Analytics
VRSK
$26.4B
$401K 0.29%
1,796
-128
-7% -$30.7K
TYL icon
98
Tyler Technologies
TYL
$12.2B
$397K 0.29%
965
-54
-5% -$23.1K
USB icon
99
US Bancorp
USB
$99.6B
$396K 0.29%
9,640
-535
-5% -$22.6K
PLD icon
100
Prologis
PLD
$138B
$392K 0.28%
3,768
-342
-8% -$44.7K
2 3
4
5 6

Similar funds

DC
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MI
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LFGH
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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
BSWA
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KWM
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WCM
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KLR Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, KLR Investment Advisors held 205 positions worth $138M, down 0.04% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KLR Investment Advisors withdrew a net $4.78M in Q1 2024, closing 20 positions and reducing 116 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in Panagram BBB-B CLO ETF worth $3.3M.

  • KLR Investment Advisors's largest Q1 2024 buy was Panagram BBB-B CLO ETF: 122,992 shares worth $3.3M.
  • KLR Investment Advisors added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2024, an estimated $1.27M increase.
  • KLR Investment Advisors's biggest Q1 2024 reduction was SAP, cutting an estimated $1.51M.
  • KLR Investment Advisors fully exited Sprott Uranium Miners ETF in Q1 2024, selling an estimated $3.93M.
  • KLR Investment Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2024.
  • KLR Investment Advisors opened 24 new positions and closed 20 in Q1 2024.
  • KLR Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.