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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
+9.21%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
3
SHEL icon
Shell
SHEL
+$1.45M
4
SAP icon
SAP
SAP
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.41M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
BHP icon
BHP
BHP
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

Rank Sector Weight
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
New +$415K
SAIA icon
77
Saia
SAIA
$9.72B
$474K 0.34%
+1,082
New +$437K
CSCO icon
78
Cisco
CSCO
$479B
$474K 0.34%
9,377
-124
-1% -$6.33K
SITE icon
79
SiteOne Landscape Supply
SITE
$4.53B
$468K 0.34%
2,881
-75
-3% -$10.9K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$464K 0.34%
16,746
-428
-2% -$11.5K
LMT icon
81
Lockheed Martin
LMT
$136B
$462K 0.33%
1,019
-47
-4% -$20.8K
VRSK icon
82
Verisk Analytics
VRSK
$25B
$460K 0.33%
1,924
+68
+4% +$16.1K
QLYS icon
83
Qualys
QLYS
$6.35B
$447K 0.32%
2,279
-105
-4% -$18.4K
USB icon
84
US Bancorp
USB
$99.6B
$445K 0.32%
10,175
+495
+5% +$18.1K
TSLA icon
85
Tesla
TSLA
$1.3T
$439K 0.32%
1,766
+82
+5% +$19.5K
SSD icon
86
Simpson Manufacturing
SSD
$8.16B
$438K 0.32%
2,213
-453
-17% -$71.8K
NCNO icon
87
nCino
NCNO
$2.1B
$436K 0.31%
12,956
+2,421
+23% +$72K
SBUX icon
88
Starbucks
SBUX
$120B
$429K 0.31%
4,472
+1
+0% +$97
FDS icon
89
Factset
FDS
$10.2B
$429K 0.31%
900
+38
+4% +$17.1K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$428K 0.31%
10,517
+485
+5% +$18.6K
LW icon
91
Lamb Weston
LW
$7.19B
$426K 0.31%
3,943
+157
+4% +$15.1K
TYL icon
92
Tyler Technologies
TYL
$12.8B
$426K 0.31%
1,019
+56
+6% +$22.4K
ABT icon
93
Abbott
ABT
$187B
$424K 0.31%
3,851
+128
+3% +$12.8K
COO icon
94
Cooper Companies
COO
$14.5B
$423K 0.31%
4,468
+184
+4% +$15.4K
UNH icon
95
UnitedHealth
UNH
$370B
$422K 0.31%
802
+198
+33% +$106K
NEE icon
96
NextEra Energy
NEE
$177B
$418K 0.3%
6,883
-207
-3% -$11.8K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$416K 0.3%
8,339
+394
+5% +$18.4K
RELX icon
98
RELX
RELX
$62B
$413K 0.3%
+10,425
New +$384K
FIX icon
99
Comfort Systems
FIX
$59.6B
$410K 0.3%
1,992
-710
-26% -$131K
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$405K 0.29%
1,382
+500
+57% +$121K
2 3
4
5 6

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DC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, KLR Investment Advisors held 211 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLR Investment Advisors deployed $15.2M of net new capital in Q4 2023, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M trimmed.

  • KLR Investment Advisors's largest Q4 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.
  • KLR Investment Advisors added most to Novartis in Q4 2023, an estimated $1.02M increase.
  • KLR Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.31M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $138M portfolio in Q4 2023.
  • KLR Investment Advisors opened 41 new positions and closed 30 in Q4 2023.
  • KLR Investment Advisors's portfolio value rose 26% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.