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
-$57.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$985K
5
RELX icon
RELX
RELX
+$827K

Top Sells

1
+$3.93M
2
+$1.77M
3
+$1.52M
4
SHEL icon
Shell
SHEL
+$1.22M
5
AGGY icon
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 Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$26.9B
$471K 0.34%
1,166
-47
LMT icon
77
Lockheed Martin
LMT
$114B
$471K 0.34%
1,020
+1
MCD icon
78
McDonald's
MCD
$219B
$467K 0.34%
1,694
-6
PM icon
79
Philip Morris
PM
$237B
$466K 0.34%
4,956
-641
DFS
80
DELISTED
Discover Financial Services
DFS
$461K 0.33%
3,643
+173
ITGR icon
81
Integer Holdings
ITGR
$3.78B
$459K 0.33%
3,937
-59
SFM icon
82
Sprouts Farmers Market
SFM
$10.8B
$441K 0.32%
6,746
-1,421
STRL icon
83
Sterling Infrastructure
STRL
$11.2B
$441K 0.32%
4,524
-1,049
HQY icon
84
HealthEquity
HQY
$8.27B
$440K 0.32%
5,422
-492
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$433K 0.31%
14,752
-1,994
AVAV icon
86
AeroVironment
AVAV
$18.8B
$433K 0.31%
2,892
-126
SITE icon
87
SiteOne Landscape Supply
SITE
$5.47B
$430K 0.31%
2,742
-139
NPO icon
88
Enpro
NPO
$4.84B
$427K 0.31%
2,876
-191
NCNO icon
89
nCino
NCNO
$3.01B
$417K 0.3%
14,056
+1,100
V icon
90
Visa
V
$674B
$412K 0.3%
1,514
BMI icon
91
Badger Meter
BMI
$5.23B
$409K 0.3%
2,259
-165
SBUX icon
92
Starbucks
SBUX
$97.6B
$409K 0.3%
4,638
+166
ONTO icon
93
Onto Innovation
ONTO
$6.58B
$408K 0.29%
2,387
-209
AZPN
94
DELISTED
Aspen Technology Inc
AZPN
$407K 0.29%
2,063
-91
SSD icon
95
Simpson Manufacturing
SSD
$7.37B
$406K 0.29%
2,190
-23
CSCO icon
96
Cisco
CSCO
$280B
$403K 0.29%
8,308
-1,069
VRSK icon
97
Verisk Analytics
VRSK
$33.1B
$401K 0.29%
1,796
-128
TYL icon
98
Tyler Technologies
TYL
$22.4B
$397K 0.29%
965
-54
USB icon
99
US Bancorp
USB
$74.1B
$396K 0.29%
9,640
-535
PLD icon
100
Prologis
PLD
$117B
$392K 0.28%
3,768
-342
2 3
4
5 6