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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
-1.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
Cap. Flow
-$6.98M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
EQNR icon
Equinor
EQNR
+$1.06M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$865K
5
BHP icon
BHP
BHP
+$836K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.62M
2
NVO
Novo Nordisk
NVO
+$1.42M
3
SPOT icon
Spotify
SPOT
+$724K
4
CRH icon
CRH
CRH
+$670K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

Rank Sector Weight
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
WNS
76
DELISTED
WNS Holdings
WNS
$456K 0.41%
4,889
-196
-4% -$13.2K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$446K 0.41%
1,455
-146
-9% -$49.8K
AMZN icon
78
Amazon
AMZN
$2.96T
$441K 0.4%
4,268
-239
-5% -$32K
AMGN icon
79
Amgen
AMGN
$222B
$431K 0.39%
1,781
+50
+3% +$12.5K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$426K 0.39%
2,825
-167
-6% -$26.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$418K 0.38%
724
– –
PSX icon
82
Phillips 66
PSX
$81.4B
$410K 0.37%
4,048
-393
-9% -$44.1K
SITE icon
83
SiteOne Landscape Supply
SITE
$4.53B
$405K 0.37%
2,956
+46
+2% +$7.51K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$404K 0.37%
2,110
-135
-6% -$30.2K
COO icon
85
Cooper Companies
COO
$14.5B
$400K 0.36%
4,284
-288
-6% -$26.5K
FCN icon
86
FTI Consulting
FCN
$4.18B
$399K 0.36%
2,022
+142
+8% +$26.5K
PBR icon
87
Petrobras
PBR
$116B
$398K 0.36%
+38,150
New +$543K
LW icon
88
Lamb Weston
LW
$7.19B
$396K 0.36%
3,786
-92
-2% -$9.33K
FIX icon
89
Comfort Systems
FIX
$59.6B
$394K 0.36%
2,702
-89
-3% -$15.6K
LNTH icon
90
Lantheus
LNTH
$6.59B
$388K 0.35%
4,702
-129
-3% -$9.44K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$380K 0.35%
10,032
-108
-1% -$4.2K
SKY icon
92
Champion Homes
SKY
$5.14B
$379K 0.34%
5,032
+149
+3% +$10K
ABT icon
93
Abbott
ABT
$187B
$377K 0.34%
3,723
-297
-7% -$31.2K
RDY icon
94
Dr. Reddy's Laboratories
RDY
$10.2B
$376K 0.34%
+33,025
New +$447K
SNA icon
95
Snap-on
SNA
$21.5B
$373K 0.34%
1,509
-153
-9% -$41.3K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$364K 0.33%
7,945
-86
-1% -$4.11K
LOW icon
97
Lowe's Companies
LOW
$125B
$360K 0.33%
1,799
+14
+0.8% +$3.15K
PERI icon
98
Perion Network
PERI
$386M
$358K 0.33%
9,054
-145
-2% -$4.87K
FDS icon
99
Factset
FDS
$10.2B
$358K 0.33%
862
-26
-3% -$11.1K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$356K 0.32%
1,856
-46
-2% -$10.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, KLR Investment Advisors held 194 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KLR Investment Advisors withdrew a net $6.98M in Q3 2023, closing 24 positions and reducing 110 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.31M.

  • KLR Investment Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 55,826 shares worth $2.31M.
  • KLR Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $2.72M increase.
  • KLR Investment Advisors's biggest Q3 2023 reduction was CRH, cutting an estimated $670K.
  • KLR Investment Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, selling an estimated $7.62M.
  • KLR Investment Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2023.
  • KLR Investment Advisors opened 16 new positions and closed 24 in Q3 2023.
  • KLR Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $110M.

Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.