KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.21%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$9.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.29M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Novo Nordisk
NVO
|
$1.47M |
| 5 |
Shell
SHEL
|
$1.45M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Equinor
EQNR
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
| $474K | 0.34% |
+2,154
| New | +$474K |
|
77
Saia
SAIA
$7.79B
| $474K | 0.34% |
+1,082
| New | +$474K |
|
78
Cisco
CSCO
$268B
| $474K | 0.34% |
9,377
-124
| -1% | -$6.26K |
|
79
SiteOne Landscape Supply
SITE
$6.33B
| $468K | 0.34% |
2,881
-75
| -3% | -$12.2K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $464K | 0.34% |
16,746
-428
| -2% | -$11.9K |
|
81
Lockheed Martin
LMT
$106B
| $462K | 0.33% |
1,019
-47
| -4% | -$21.3K |
|
82
Verisk Analytics
VRSK
$37B
| $460K | 0.33% |
1,924
+68
| +4% | +$16.2K |
|
83
Qualys
QLYS
$4.83B
| $447K | 0.32% |
2,279
-105
| -4% | -$20.6K |
|
84
US Bancorp
USB
$75.5B
| $445K | 0.32% |
10,175
+495
| +5% | +$21.7K |
|
85
Tesla
TSLA
$1.06T
| $439K | 0.32% |
1,766
+82
| +5% | +$20.4K |
|
86
Simpson Manufacturing
SSD
$7.83B
| $438K | 0.32% |
2,213
-453
| -17% | -$89.7K |
|
87
nCino
NCNO
$3.6B
| $436K | 0.31% |
12,956
+2,421
| +23% | +$81.4K |
|
88
Starbucks
SBUX
$102B
| $429K | 0.31% |
4,472
+1
| +0% | +$96 |
|
89
Factset
FDS
$13.9B
| $429K | 0.31% |
900
+38
| +4% | +$18.1K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $428K | 0.31% |
10,517
+485
| +5% | +$19.7K |
|
91
Lamb Weston
LW
$7.88B
| $426K | 0.31% |
3,943
+157
| +4% | +$17K |
|
92
Tyler Technologies
TYL
$23.9B
| $426K | 0.31% |
1,019
+56
| +6% | +$23.4K |
|
93
Abbott
ABT
$229B
| $424K | 0.31% |
3,851
+128
| +3% | +$14.1K |
|
94
Cooper Companies
COO
$13B
| $423K | 0.31% |
1,117
+46
| +4% | +$17.4K |
|
95
UnitedHealth
UNH
$280B
| $422K | 0.31% |
802
+198
| +33% | +$104K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $418K | 0.3% |
6,883
-207
| -3% | -$12.6K |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $416K | 0.3% |
8,339
+394
| +5% | +$19.7K |
|
98
RELX
RELX
$83B
| $413K | 0.3% |
+10,425
| New | +$413K |
|
99
Comfort Systems
FIX
$24.6B
| $410K | 0.3% |
1,992
-710
| -26% | -$146K |
|
100
MarketAxess Holdings
MKTX
$6.73B
| $405K | 0.29% |
1,382
+500
| +57% | +$146K |
|