KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-1.14%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
42
Reduced
109
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.86M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
Equinor
EQNR
|
$970K |
| 4 |
BHP
BHP
|
$907K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$798K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $456K | 0.41% |
4,889
-196
| -4% | -$18.3K |
|
77
Ameriprise Financial
AMP
$47.8B
| $446K | 0.41% |
1,455
-146
| -9% | -$44.7K |
|
78
Amazon
AMZN
$2.41T
| $441K | 0.4% |
4,268
-239
| -5% | -$24.7K |
|
79
Amgen
AMGN
$153B
| $431K | 0.39% |
1,781
+50
| +3% | +$12.1K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $426K | 0.39% |
2,825
-167
| -6% | -$25.2K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $418K | 0.38% |
724
| – | – |
|
82
Phillips 66
PSX
$52.8B
| $410K | 0.37% |
4,048
-393
| -9% | -$39.8K |
|
83
SiteOne Landscape Supply
SITE
$6.37B
| $405K | 0.37% |
2,956
+46
| +2% | +$6.3K |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $404K | 0.37% |
2,110
-135
| -6% | -$25.8K |
|
85
Cooper Companies
COO
$13.3B
| $400K | 0.36% |
4,284
-288
| -6% | -$26.9K |
|
86
FTI Consulting
FCN
$5.43B
| $399K | 0.36% |
2,022
+142
| +8% | +$28K |
|
87
Petrobras
PBR
$79.3B
| $398K | 0.36% |
+38,150
| New | +$398K |
|
88
Lamb Weston
LW
$7.88B
| $396K | 0.36% |
3,786
-92
| -2% | -$9.62K |
|
89
Comfort Systems
FIX
$24.7B
| $394K | 0.36% |
2,702
-89
| -3% | -$13K |
|
90
Lantheus
LNTH
$3.75B
| $388K | 0.35% |
4,702
-129
| -3% | -$10.7K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $380K | 0.35% |
10,032
-108
| -1% | -$4.09K |
|
92
Champion Homes, Inc.
SKY
$4.34B
| $379K | 0.34% |
5,032
+149
| +3% | +$11.2K |
|
93
Abbott
ABT
$230B
| $377K | 0.34% |
3,723
-297
| -7% | -$30.1K |
|
94
Dr. Reddy's Laboratories
RDY
$11.8B
| $376K | 0.34% |
+33,025
| New | +$376K |
|
95
Snap-on
SNA
$16.8B
| $373K | 0.34% |
1,509
-153
| -9% | -$37.8K |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $364K | 0.33% |
7,945
-86
| -1% | -$3.94K |
|
97
Lowe's Companies
LOW
$146B
| $360K | 0.33% |
1,799
+14
| +0.8% | +$2.8K |
|
98
Perion Network
PERI
$418M
| $358K | 0.33% |
9,054
-145
| -2% | -$5.74K |
|
99
Factset
FDS
$14B
| $358K | 0.33% |
862
-26
| -3% | -$10.8K |
|
100
Verisk Analytics
VRSK
$37.5B
| $356K | 0.32% |
1,856
-46
| -2% | -$8.83K |
|