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
$138M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.29M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.47M
5
SHEL icon
Shell
SHEL
+$1.45M

Top Sells

1
+$2.7M
2
+$2.31M
3
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
$474K 0.34%
+2,154
SAIA icon
77
Saia
SAIA
$8.27B
$474K 0.34%
+1,082
CSCO icon
78
Cisco
CSCO
$280B
$474K 0.34%
9,377
-124
SITE icon
79
SiteOne Landscape Supply
SITE
$5.41B
$468K 0.34%
2,881
-75
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$464K 0.34%
16,746
-428
LMT icon
81
Lockheed Martin
LMT
$118B
$462K 0.33%
1,019
-47
VRSK icon
82
Verisk Analytics
VRSK
$32.9B
$460K 0.33%
1,924
+68
QLYS icon
83
Qualys
QLYS
$4.61B
$447K 0.32%
2,279
-105
USB icon
84
US Bancorp
USB
$73.3B
$445K 0.32%
10,175
+495
TSLA icon
85
Tesla
TSLA
$1.47T
$439K 0.32%
1,766
+82
SSD icon
86
Simpson Manufacturing
SSD
$7.32B
$438K 0.32%
2,213
-453
NCNO icon
87
nCino
NCNO
$2.88B
$436K 0.31%
12,956
+2,421
SBUX icon
88
Starbucks
SBUX
$97.6B
$429K 0.31%
4,472
+1
FDS icon
89
Factset
FDS
$11B
$429K 0.31%
900
+38
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$428K 0.31%
10,517
+485
LW icon
91
Lamb Weston
LW
$9.15B
$426K 0.31%
3,943
+157
TYL icon
92
Tyler Technologies
TYL
$22.4B
$426K 0.31%
1,019
+56
ABT icon
93
Abbott
ABT
$222B
$424K 0.31%
3,851
+128
COO icon
94
Cooper Companies
COO
$14.9B
$423K 0.31%
4,468
+184
UNH icon
95
UnitedHealth
UNH
$331B
$422K 0.31%
802
+198
NEE icon
96
NextEra Energy
NEE
$175B
$418K 0.3%
6,883
-207
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$416K 0.3%
8,339
+394
RELX icon
98
RELX
RELX
$84.2B
$413K 0.3%
+10,425
FIX icon
99
Comfort Systems
FIX
$29.5B
$410K 0.3%
1,992
-710
MKTX icon
100
MarketAxess Holdings
MKTX
$6.39B
$405K 0.29%
1,382
+500
2 3
4
5 6