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
-$57.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$985K
5
RELX icon
RELX
RELX
+$827K

Top Sells

1
+$3.93M
2
+$1.77M
3
+$1.52M
4
SHEL icon
Shell
SHEL
+$1.22M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$550K

Sector Composition

1 Technology 16.29%
2 Healthcare 7.32%
3 Industrials 6.77%
4 Financials 5.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$390K 0.28%
712
+4
BOOT icon
102
Boot Barn
BOOT
$5.87B
$390K 0.28%
3,778
-755
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$384K 0.28%
9,314
-1,203
SHEL icon
104
Shell
SHEL
$209B
$377K 0.27%
5,210
-16,892
ABT icon
105
Abbott
ABT
$222B
$376K 0.27%
3,490
-361
FIX icon
106
Comfort Systems
FIX
$29.3B
$374K 0.27%
1,268
-724
VIPS icon
107
Vipshop
VIPS
$9.18B
$369K 0.27%
23,655
+1,962
FDS icon
108
Factset
FDS
$11.1B
$367K 0.27%
837
-63
AVGO icon
109
Broadcom
AVGO
$1.62T
$365K 0.26%
2,980
-10
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$363K 0.26%
7,275
-1,064
ELF icon
111
e.l.f. Beauty
ELF
$7.21B
$362K 0.26%
2,243
-1,057
ICFI icon
112
ICF International
ICFI
$1.68B
$361K 0.26%
2,584
-133
CRTO icon
113
Criteo
CRTO
$1.06B
$356K 0.26%
10,012
-1,027
ORLY icon
114
O'Reilly Automotive
ORLY
$86B
$351K 0.25%
4,830
-75
CDNS icon
115
Cadence Design Systems
CDNS
$90.9B
$351K 0.25%
1,233
+6
VZ icon
116
Verizon
VZ
$170B
$350K 0.25%
8,920
-687
LMAT icon
117
LeMaitre Vascular
LMAT
$2.03B
$349K 0.25%
5,564
-618
CSW
118
CSW Industrials
CSW
$4.09B
$349K 0.25%
+1,488
LIN icon
119
Linde
LIN
$211B
$347K 0.25%
776
-4
LLY icon
120
Eli Lilly
LLY
$717B
$346K 0.25%
473
+3
NICE icon
121
Nice
NICE
$8.31B
$344K 0.25%
1,535
-188
PBH icon
122
Prestige Consumer Healthcare
PBH
$3.08B
$343K 0.25%
4,908
-40
CAT icon
123
Caterpillar
CAT
$246B
$341K 0.25%
951
-34
SKY icon
124
Champion Homes
SKY
$4.36B
$341K 0.25%
4,558
-279
META icon
125
Meta Platforms (Facebook)
META
$1.84T
$338K 0.24%
701
+25
3 4
5
6 7