KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
This Quarter Return
+8.54%
1 Year Return
+25.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$451K 0.37%
+4,548
New +$451K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$447K 0.37%
+16,749
New +$447K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$436K 0.36%
+4,939
New +$436K
ABT icon
79
Abbott
ABT
$230B
$434K 0.36%
+3,952
New +$434K
SNY icon
80
Sanofi
SNY
$122B
$429K 0.35%
+8,865
New +$429K
WST icon
81
West Pharmaceutical
WST
$17.9B
$424K 0.35%
+1,801
New +$424K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77.9B
$422K 0.35%
+2,240
New +$422K
WNS icon
83
WNS Holdings
WNS
$3.24B
$420K 0.35%
+5,253
New +$420K
FIX icon
84
Comfort Systems
FIX
$24.7B
$417K 0.34%
+3,627
New +$417K
ROCC
85
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$408K 0.34%
+10,093
New +$408K
MO icon
86
Altria Group
MO
$112B
$403K 0.33%
+8,662
New +$403K
DFS
87
DELISTED
Discover Financial Services
DFS
$403K 0.33%
+4,122
New +$403K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$402K 0.33%
+730
New +$402K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$401K 0.33%
+6,106
New +$401K
FDS icon
90
Factset
FDS
$14B
$393K 0.32%
+979
New +$393K
CHT icon
91
Chunghwa Telecom
CHT
$33.7B
$390K 0.32%
+10,669
New +$390K
HQY icon
92
HealthEquity
HQY
$8.26B
$384K 0.32%
+6,228
New +$384K
POWI icon
93
Power Integrations
POWI
$2.46B
$376K 0.31%
+5,241
New +$376K
SMPL icon
94
Simply Good Foods
SMPL
$2.88B
$375K 0.31%
+9,861
New +$375K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$373K 0.31%
+10,458
New +$373K
UCTT icon
96
Ultra Clean Holdings
UCTT
$1.06B
$373K 0.31%
+11,243
New +$373K
ITGR icon
97
Integer Holdings
ITGR
$3.71B
$372K 0.31%
+5,440
New +$372K
BOOT icon
98
Boot Barn
BOOT
$5.5B
$371K 0.31%
+5,931
New +$371K
LW icon
99
Lamb Weston
LW
$7.88B
$371K 0.31%
+4,147
New +$371K
SITE icon
100
SiteOne Landscape Supply
SITE
$6.37B
$367K 0.3%
+3,129
New +$367K