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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
+8.54%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.72%
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.7M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.79M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 9.67%
3 Industrials 6.93%
4 Financials 5.53%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$451K 0.37%
+4,548
New +$429K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$447K 0.37%
+16,749
New +$445K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.36%
+4,939
New +$469K
ABT icon
79
Abbott
ABT
$187B
$434K 0.36%
+3,952
New +$409K
SNY icon
80
Sanofi
SNY
$104B
$429K 0.35%
+8,865
New +$389K
WST icon
81
West Pharmaceutical
WST
$24.9B
$424K 0.35%
+1,801
New +$427K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$422K 0.35%
+2,240
New +$419K
WNS
83
DELISTED
WNS Holdings
WNS
$420K 0.35%
+5,253
New +$433K
FIX icon
84
Comfort Systems
FIX
$59.6B
$417K 0.34%
+3,627
New +$422K
ROCC
85
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$408K 0.34%
+10,093
New +$400K
MO icon
86
Altria Group
MO
$114B
$403K 0.33%
+8,662
New +$392K
DFS
87
DELISTED
Discover Financial Services
DFS
$403K 0.33%
+4,122
New +$415K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$402K 0.33%
+730
New +$387K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$401K 0.33%
+6,106
New +$383K
FDS icon
90
Factset
FDS
$10.2B
$393K 0.32%
+979
New +$417K
CHT icon
91
Chunghwa Telecom
CHT
$33B
$390K 0.32%
+10,669
New +$373K
HQY icon
92
HealthEquity
HQY
$8.75B
$384K 0.32%
+6,228
New +$419K
POWI icon
93
Power Integrations
POWI
$3.61B
$376K 0.31%
+5,241
New +$374K
SMPL icon
94
Simply Good Foods
SMPL
$982M
$375K 0.31%
+9,861
New +$364K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$373K 0.31%
+10,458
New +$363K
UCTT
96
Ultra Clean Holdings
UCTT
$3.95B
$373K 0.31%
+11,243
New +$358K
ITGR icon
97
Integer Holdings
ITGR
$4.26B
$372K 0.31%
+5,440
New +$356K
BOOT icon
98
Boot Barn
BOOT
$4.95B
$371K 0.31%
+5,931
New +$356K
LW icon
99
Lamb Weston
LW
$7.19B
$371K 0.31%
+4,147
New +$353K
SITE icon
100
SiteOne Landscape Supply
SITE
$4.53B
$367K 0.3%
+3,129
New +$364K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for KLR Investment Advisors, which disclosed 171 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $121M portfolio in Q4 2022.
  • KLR Investment Advisors disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on KLR Investment Advisors's 13F filing for Q4 2022, filed 15 May 2023.