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
$121M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$617K
5
SAP icon
SAP
SAP
+$482K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.05M
4
BHP icon
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 Change
in Stake 		Capital Flow
76
$479K 0.39%
1,662
+64
77
$479K 0.39%
10,500
-4,718
78
$477K 0.39%
17,682
+24
79
$458K 0.38%
105,469
+65,706
80
$458K 0.38%
2,791
-19
81
$458K 0.38%
4,292
-4,029
82
$458K 0.38%
+1,749
83
$453K 0.37%
4,573
-67
84
$449K 0.37%
27,209
+8,346
85
$446K 0.37%
3,878
-106
86
$438K 0.36%
4,020
+100
87
$438K 0.36%
4,572
+64
88
$430K 0.35%
1,902
-34
89
$424K 0.35%
3,641
+24
90
$424K 0.35%
4,441
+161
91
$423K 0.35%
7,094
-15,214
92
$415K 0.34%
996
-17
93
$406K 0.33%
+7,278
94
$405K 0.33%
4,831
-56
95
$405K 0.33%
4,566
+1,749
96
$404K 0.33%
3,027
+602
97
$403K 0.33%
4,259
+122
98
$403K 0.33%
1,785
-14
99
$401K 0.33%
3,431
+122
100
$390K 0.32%
4,605
+8
2 3
4
5 6