KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$617K |
| 5 |
SAP
SAP
|
$482K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Equinor
EQNR
|
$1.05M |
| 4 |
BHP
BHP
|
$908K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$846K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $479K | 0.39% |
1,662
+64
| +4% | +$18.4K |
|
77
Copart
CPRT
$46.5B
| $479K | 0.39% |
10,500
-4,718
| -31% | -$215K |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $477K | 0.39% |
17,682
+24
| +0.1% | +$648 |
|
79
Gerdau
GGB
$6.05B
| $458K | 0.38% |
105,469
+65,706
| +165% | +$286K |
|
80
Comfort Systems
FIX
$24.7B
| $458K | 0.38% |
2,791
-19
| -0.7% | -$3.12K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $458K | 0.38% |
4,292
-4,029
| -48% | -$430K |
|
82
Tesla
TSLA
$1.08T
| $458K | 0.38% |
+1,749
| New | +$458K |
|
83
Starbucks
SBUX
$99.2B
| $453K | 0.37% |
4,573
-67
| -1% | -$6.64K |
|
84
Vipshop
VIPS
$8.36B
| $449K | 0.37% |
27,209
+8,346
| +44% | +$138K |
|
85
Lamb Weston
LW
$7.88B
| $446K | 0.37% |
3,878
-106
| -3% | -$12.2K |
|
86
Abbott
ABT
$230B
| $438K | 0.36% |
4,020
+100
| +3% | +$10.9K |
|
87
Cooper Companies
COO
$13.3B
| $438K | 0.36% |
4,572
+64
| +1% | +$6.14K |
|
88
Verisk Analytics
VRSK
$37.5B
| $430K | 0.35% |
1,902
-34
| -2% | -$7.69K |
|
89
Onto Innovation
ONTO
$5.03B
| $424K | 0.35% |
3,641
+24
| +0.7% | +$2.8K |
|
90
Phillips 66
PSX
$52.8B
| $424K | 0.35% |
4,441
+161
| +4% | +$15.4K |
|
|
91
BHP
BHP
$142B
| $423K | 0.35% |
7,094
-15,214
| -68% | -$908K |
|
92
Tyler Technologies
TYL
$24B
| $415K | 0.34% |
996
-17
| -2% | -$7.08K |
|
93
Sterling Infrastructure
STRL
$8.33B
| $406K | 0.33% |
+7,278
| New | +$406K |
|
94
Lantheus
LNTH
$3.75B
| $405K | 0.33% |
4,831
-56
| -1% | -$4.7K |
|
95
Medtronic
MDT
$118B
| $405K | 0.33% |
4,566
+1,749
| +62% | +$155K |
|
96
Enpro
NPO
$4.42B
| $404K | 0.33% |
3,027
+602
| +25% | +$80.4K |
|
97
Power Integrations
POWI
$2.46B
| $403K | 0.33% |
4,259
+122
| +3% | +$11.6K |
|
98
Lowe's Companies
LOW
$146B
| $403K | 0.33% |
1,785
-14
| -0.8% | -$3.16K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $401K | 0.33% |
3,431
+122
| +4% | +$14.3K |
|
100
Boot Barn
BOOT
$5.5B
| $390K | 0.32% |
4,605
+8
| +0.2% | +$678 |
|