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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
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.72M
Cap. Flow
-$12.5M
Cap. Flow %
-11%
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.58M
2
BHP icon
BHP
BHP
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$953K
5
BP icon
BP
BP
+$849K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.97M
3
RELX icon
RELX
RELX
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$874K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$831K

Sector Composition

Rank Sector Weight
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
WNS
76
DELISTED
WNS Holdings
WNS
$476K 0.42%
5,108
-145
-3% -$12.6K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$472K 0.41%
1,539
-337
-18% -$110K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$470K 0.41%
17,658
+909
+5% +$24.4K
AMGN icon
79
Amgen
AMGN
$222B
$452K 0.4%
1,869
-174
-9% -$42.7K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$450K 0.4%
2,984
+293
+11% +$48.9K
PSX icon
81
Phillips 66
PSX
$81.4B
$434K 0.38%
4,280
-892
-17% -$90.7K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$428K 0.38%
2,235
-5
-0.2% -$949
SITE icon
83
SiteOne Landscape Supply
SITE
$4.53B
$425K 0.37%
3,106
-23
-0.7% -$3.24K
COO icon
84
Cooper Companies
COO
$14.5B
$421K 0.37%
4,508
+180
+4% +$15.5K
FCN icon
85
FTI Consulting
FCN
$4.18B
$418K 0.37%
2,119
-85
-4% -$14.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$418K 0.37%
724
-6
-0.8% -$3.38K
LW icon
87
Lamb Weston
LW
$7.19B
$416K 0.37%
3,984
-163
-4% -$16.1K
PBR icon
88
Petrobras
PBR
$116B
$415K 0.36%
39,758
-35,301
-47% -$384K
FIX icon
89
Comfort Systems
FIX
$59.6B
$410K 0.36%
2,810
-817
-23% -$106K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$404K 0.36%
10,673
+215
+2% +$8.11K
LNTH icon
91
Lantheus
LNTH
$6.59B
$403K 0.35%
4,887
-1,407
-22% -$90.7K
AMZN icon
92
Amazon
AMZN
$2.96T
$403K 0.35%
3,898
-24
-0.6% -$2.32K
SKY icon
93
Champion Homes
SKY
$5.14B
$397K 0.35%
5,279
-373
-7% -$24.1K
ABT icon
94
Abbott
ABT
$187B
$397K 0.35%
3,920
-32
-0.8% -$3.38K
SNA icon
95
Snap-on
SNA
$21.5B
$395K 0.35%
1,598
-422
-21% -$103K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$10.2B
$392K 0.34%
+34,415
New +$371K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$379K 0.33%
8,279
+209
+3% +$9.58K
FDS icon
98
Factset
FDS
$10.2B
$376K 0.33%
907
-72
-7% -$30K
USB icon
99
US Bancorp
USB
$99.6B
$374K 0.33%
10,235
+2,099
+26% +$93.5K
PERI icon
100
Perion Network
PERI
$386M
$373K 0.33%
+9,424
New +$314K
2 3
4
5 6

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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, KLR Investment Advisors held 190 positions worth $114M, down 6.4% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KLR Investment Advisors withdrew a net $12.5M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was RELX, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in Global X Emerging Markets Bond ETF worth $2.58M.

  • KLR Investment Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 118,227 shares worth $2.58M.
  • KLR Investment Advisors added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $953K increase.
  • KLR Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.21M.
  • KLR Investment Advisors fully exited RELX in Q1 2023, selling an estimated $1.31M.
  • KLR Investment Advisors's ten largest holdings make up 26% of its $114M portfolio in Q1 2023.
  • KLR Investment Advisors opened 19 new positions and closed 17 in Q1 2023.
  • KLR Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $114M.

Based on KLR Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.