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
$110M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.31M
3
+$970K
4
BHP icon
BHP
BHP
+$907K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$606K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

1 Technology 15.32%
2 Healthcare 8.05%
3 Industrials 5.89%
4 Financials 5.72%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.41%
4,889
-196
77
$446K 0.41%
1,455
-146
78
$441K 0.4%
4,268
-239
79
$431K 0.39%
1,781
+50
80
$426K 0.39%
2,825
-167
81
$418K 0.38%
724
82
$410K 0.37%
4,048
-393
83
$405K 0.37%
2,956
+46
84
$404K 0.37%
2,110
-135
85
$400K 0.36%
4,284
-288
86
$399K 0.36%
2,022
+142
87
$398K 0.36%
+38,150
88
$396K 0.36%
3,786
-92
89
$394K 0.36%
2,702
-89
90
$388K 0.35%
4,702
-129
91
$380K 0.35%
10,032
-108
92
$379K 0.34%
5,032
+149
93
$377K 0.34%
3,723
-297
94
$376K 0.34%
+33,025
95
$373K 0.34%
1,509
-153
96
$364K 0.33%
7,945
-86
97
$360K 0.33%
1,799
+14
98
$358K 0.33%
9,054
-145
99
$358K 0.33%
862
-26
100
$356K 0.32%
1,856
-46
2 3
4
5 6