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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
$121M
AUM Growth
+$7.7M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.38M
2
NVO
Novo Nordisk
NVO
+$1.44M
3
SPOT icon
Spotify
SPOT
+$653K
4
CRH icon
CRH
CRH
+$553K
5
SAP icon
SAP
SAP
+$466K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
EQNR icon
Equinor
EQNR
+$1.03M
4
BHP icon
BHP
BHP
+$907K
5
CAJ
Canon, Inc.
CAJ
+$846K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.5B
$479K 0.39%
1,662
+64
+4% +$16.6K
CPRT icon
77
Copart
CPRT
$27.5B
$479K 0.39%
10,500
-4,718
-31% -$196K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$477K 0.39%
17,682
+24
+0.1% +$645
GGB icon
79
Gerdau
GGB
$9.7B
$458K 0.38%
105,469
+65,706
+165% +$275K
FIX icon
80
Comfort Systems
FIX
$59.6B
$458K 0.38%
2,791
-19
-0.7% -$2.83K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$458K 0.38%
4,292
-4,029
-48% -$431K
TSLA icon
82
Tesla
TSLA
$1.3T
$458K 0.38%
+1,749
New +$350K
SBUX icon
83
Starbucks
SBUX
$120B
$453K 0.37%
4,573
-67
-1% -$6.95K
VIPS icon
84
Vipshop
VIPS
$7.53B
$449K 0.37%
27,209
+8,346
+44% +$131K
LW icon
85
Lamb Weston
LW
$7.19B
$446K 0.37%
3,878
-106
-3% -$11.8K
ABT icon
86
Abbott
ABT
$187B
$438K 0.36%
4,020
+100
+3% +$10.7K
COO icon
87
Cooper Companies
COO
$14.5B
$438K 0.36%
4,572
+64
+1% +$6K
VRSK icon
88
Verisk Analytics
VRSK
$25B
$430K 0.35%
1,902
-34
-2% -$7.14K
ONTO icon
89
Onto Innovation
ONTO
$15.3B
$424K 0.35%
3,641
+24
+0.7% +$2.29K
PSX icon
90
Phillips 66
PSX
$81.4B
$424K 0.35%
4,441
+161
+4% +$15.7K
BHP icon
91
BHP
BHP
$230B
$423K 0.35%
7,094
-15,214
-68% -$907K
TYL icon
92
Tyler Technologies
TYL
$12.8B
$415K 0.34%
996
-17
-2% -$6.55K
STRL icon
93
Sterling Infrastructure
STRL
$16.7B
$406K 0.33%
+7,278
New +$322K
LNTH icon
94
Lantheus
LNTH
$6.59B
$405K 0.33%
4,831
-56
-1% -$5.03K
MDT icon
95
Medtronic
MDT
$112B
$405K 0.33%
4,566
+1,749
+62% +$151K
NPO icon
96
Enpro
NPO
$7.05B
$404K 0.33%
3,027
+602
+25% +$63.9K
POWI icon
97
Power Integrations
POWI
$3.61B
$403K 0.33%
4,259
+122
+3% +$10.2K
LOW icon
98
Lowe's Companies
LOW
$125B
$403K 0.33%
1,785
-14
-0.8% -$2.91K
DFS
99
DELISTED
Discover Financial Services
DFS
$401K 0.33%
3,431
+122
+4% +$12.8K
BOOT icon
100
Boot Barn
BOOT
$4.95B
$390K 0.32%
4,605
+8
+0.2% +$587
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 Q2 2023 Portfolio in Review

As of Q2 2023, KLR Investment Advisors held 196 positions worth $121M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KLR Investment Advisors's Q2 2023 filing shows 23 new, 73 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M.
  • KLR Investment Advisors added most to CRH in Q2 2023, an estimated $553K increase.
  • KLR Investment Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.43M.
  • KLR Investment Advisors's ten largest holdings make up 29% of its $121M portfolio in Q2 2023.
  • KLR Investment Advisors opened 23 new positions and closed 18 in Q2 2023.
  • KLR Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $121M.

Based on KLR Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.