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
$114M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$1.19M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$988K
5
CRH icon
CRH
CRH
+$883K

Top Sells

1
+$6.43M
2
+$5.03M
3
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$885K
5
NVS icon
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 Change
in Stake 		Capital Flow
76
$476K 0.42%
5,108
-145
77
$472K 0.41%
1,539
-337
78
$470K 0.41%
17,658
+909
79
$452K 0.4%
1,869
-174
80
$450K 0.4%
2,984
+293
81
$434K 0.38%
4,280
-892
82
$428K 0.38%
2,235
-5
83
$425K 0.37%
3,106
-23
84
$421K 0.37%
4,508
+180
85
$418K 0.37%
2,119
-85
86
$418K 0.37%
724
-6
87
$416K 0.37%
3,984
-163
88
$415K 0.36%
39,758
-35,301
89
$410K 0.36%
2,810
-817
90
$404K 0.36%
10,673
+215
91
$403K 0.35%
4,887
-1,407
92
$403K 0.35%
3,898
-24
93
$397K 0.35%
5,279
-373
94
$397K 0.35%
3,920
-32
95
$395K 0.35%
1,598
-422
96
$392K 0.34%
+34,415
97
$379K 0.33%
8,279
+209
98
$376K 0.33%
907
-72
99
$374K 0.33%
10,235
+2,099
100
$373K 0.33%
+9,424
2 3
4
5 6