KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.58M |
| 2 |
BHP
BHP
|
$1.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$988K |
| 5 |
CRH
CRH
|
$883K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 3 |
RELX
RELX
|
$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$885K |
| 5 |
Novartis
NVS
|
$844K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $476K | 0.42% |
5,108
-145
| -3% | -$13.5K |
|
77
Ameriprise Financial
AMP
$46.1B
| $472K | 0.41% |
1,539
-337
| -18% | -$103K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $470K | 0.41% |
17,658
+909
| +5% | +$24.2K |
|
79
Amgen
AMGN
$153B
| $452K | 0.4% |
1,869
-174
| -9% | -$42.1K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $450K | 0.4% |
2,984
+293
| +11% | +$44.2K |
|
81
Phillips 66
PSX
$53.2B
| $434K | 0.38% |
4,280
-892
| -17% | -$90.4K |
|
82
Arthur J. Gallagher & Co
AJG
$76.7B
| $428K | 0.38% |
2,235
-5
| -0.2% | -$957 |
|
83
SiteOne Landscape Supply
SITE
$6.82B
| $425K | 0.37% |
3,106
-23
| -0.7% | -$3.15K |
|
84
Cooper Companies
COO
$13.5B
| $421K | 0.37% |
4,508
+180
| +4% | +$16.8K |
|
85
FTI Consulting
FCN
$5.46B
| $418K | 0.37% |
2,119
-85
| -4% | -$16.8K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.37% |
724
-6
| -0.8% | -$3.46K |
|
87
Lamb Weston
LW
$8.08B
| $416K | 0.37% |
3,984
-163
| -4% | -$17K |
|
88
Petrobras
PBR
$78.7B
| $415K | 0.36% |
39,758
-35,301
| -47% | -$368K |
|
89
Comfort Systems
FIX
$24.9B
| $410K | 0.36% |
2,810
-817
| -23% | -$119K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $404K | 0.36% |
10,673
+215
| +2% | +$8.14K |
|
91
Lantheus
LNTH
$3.72B
| $403K | 0.35% |
4,887
-1,407
| -22% | -$116K |
|
92
Amazon
AMZN
$2.48T
| $403K | 0.35% |
3,898
-24
| -0.6% | -$2.48K |
|
93
Champion Homes, Inc.
SKY
$4.43B
| $397K | 0.35% |
5,279
-373
| -7% | -$28.1K |
|
94
Abbott
ABT
$231B
| $397K | 0.35% |
3,920
-32
| -0.8% | -$3.24K |
|
95
Snap-on
SNA
$17.1B
| $395K | 0.35% |
1,598
-422
| -21% | -$104K |
|
96
Dr. Reddy's Laboratories
RDY
$11.9B
| $392K | 0.34% |
+34,415
| New | +$392K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $379K | 0.33% |
8,279
+209
| +3% | +$9.57K |
|
98
Factset
FDS
$14B
| $376K | 0.33% |
907
-72
| -7% | -$29.9K |
|
99
US Bancorp
USB
$75.9B
| $374K | 0.33% |
10,235
+2,099
| +26% | +$76.7K |
|
100
Perion Network
PERI
$413M
| $373K | 0.33% |
+9,424
| New | +$373K |
|