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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
+9.93%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$57.3K
Cap. Flow
-$4.78M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.27M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
RELX icon
RELX
RELX
+$837K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.93M
2
NVS icon
Novartis
NVS
+$1.77M
3
SAP icon
SAP
SAP
+$1.51M
4
SHEL icon
Shell
SHEL
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$563K

Sector Composition

Rank Sector Weight
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
+0.6% +$2.25K
BOOT icon
102
Boot Barn
BOOT
$4.55B
$390K 0.28%
3,778
-755
-17% -$62.4K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$384K 0.28%
9,314
-1,203
-11% -$49.1K
SHEL icon
104
Shell
SHEL
$245B
$377K 0.27%
5,210
-16,892
-76% -$1.08M
ABT icon
105
Abbott
ABT
$180B
$376K 0.27%
3,490
-361
-9% -$41.4K
FIX icon
106
Comfort Systems
FIX
$61B
$374K 0.27%
1,268
-724
-36% -$185K
VIPS icon
107
Vipshop
VIPS
$6.84B
$369K 0.27%
23,655
+1,962
+9% +$33K
FDS icon
108
Factset
FDS
$9.05B
$367K 0.27%
837
-63
-7% -$29.4K
AVGO icon
109
Broadcom
AVGO
$1.82T
$365K 0.26%
2,980
-10
-0.3% -$1.24K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$363K 0.26%
7,275
-1,064
-13% -$52.7K
ELF icon
111
e.l.f. Beauty
ELF
$4.56B
$362K 0.26%
2,243
-1,057
-32% -$188K
ICFI icon
112
ICF International
ICFI
$1.44B
$361K 0.26%
2,584
-133
-5% -$19.3K
CRTO icon
113
Criteo
CRTO
$1.03B
$356K 0.26%
10,012
-1,027
-9% -$30.8K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$351K 0.25%
4,830
-75
-2% -$5.25K
CDNS icon
115
Cadence Design Systems
CDNS
$90B
$351K 0.25%
1,233
+6
+0.5% +$1.77K
VZ icon
116
Verizon
VZ
$194B
$350K 0.25%
8,920
-687
-7% -$27.7K
LMAT icon
117
LeMaitre Vascular
LMAT
$2.18B
$349K 0.25%
5,564
-618
-10% -$38.1K
CSW
118
CSW Industrials
CSW
$4.71B
$349K 0.25%
+1,488
New +$332K
LIN icon
119
Linde
LIN
$237B
$347K 0.25%
776
-4
-0.5% -$1.73K
LLY icon
120
Eli Lilly
LLY
$1.07T
$346K 0.25%
473
+3
+0.6% +$2.13K
NICE icon
121
Nice
NICE
$5.29B
$344K 0.25%
1,535
-188
-11% -$42.7K
PBH icon
122
Prestige Consumer Healthcare
PBH
$2.35B
$343K 0.25%
4,908
-40
-0.8% -$2.67K
CAT icon
123
Caterpillar
CAT
$409B
$341K 0.25%
951
-34
-3% -$10.9K
SKY icon
124
Champion Homes
SKY
$4.48B
$341K 0.25%
4,558
-279
-6% -$21.5K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$338K 0.24%
701
+25
+4% +$11.2K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, KLR Investment Advisors held 205 positions worth $138M, down 0.04% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KLR Investment Advisors withdrew a net $4.78M in Q1 2024, closing 20 positions and reducing 116 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in Panagram BBB-B CLO ETF worth $3.3M.

  • KLR Investment Advisors's largest Q1 2024 buy was Panagram BBB-B CLO ETF: 122,992 shares worth $3.3M.
  • KLR Investment Advisors added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2024, an estimated $1.27M increase.
  • KLR Investment Advisors's biggest Q1 2024 reduction was SAP, cutting an estimated $1.51M.
  • KLR Investment Advisors fully exited Sprott Uranium Miners ETF in Q1 2024, selling an estimated $3.93M.
  • KLR Investment Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2024.
  • KLR Investment Advisors opened 24 new positions and closed 20 in Q1 2024.
  • KLR Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.