KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.91%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.04%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.3M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.6M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$1.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$985K |
| 5 |
RELX
RELX
|
$827K |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$3.93M |
| 2 |
Novartis
NVS
|
$1.77M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
Shell
SHEL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $390K | 0.28% |
712
+4
| +0.6% | +$2.19K |
|
102
Boot Barn
BOOT
$5.56B
| $390K | 0.28% |
3,778
-755
| -17% | -$77.9K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $384K | 0.28% |
9,314
-1,203
| -11% | -$49.7K |
|
|
104
Shell
SHEL
$214B
| $377K | 0.27% |
5,210
-16,892
| -76% | -$1.22M |
|
105
Abbott
ABT
$229B
| $376K | 0.27% |
3,490
-361
| -9% | -$38.8K |
|
106
Comfort Systems
FIX
$24.6B
| $374K | 0.27% |
1,268
-724
| -36% | -$214K |
|
107
Vipshop
VIPS
$8.27B
| $369K | 0.27% |
23,655
+1,962
| +9% | +$30.6K |
|
108
Factset
FDS
$13.9B
| $367K | 0.27% |
837
-63
| -7% | -$27.6K |
|
109
Broadcom
AVGO
$1.4T
| $365K | 0.26% |
298
-1
| -0.3% | -$1.22K |
|
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $363K | 0.26% |
7,275
-1,064
| -13% | -$53.1K |
|
111
e.l.f. Beauty
ELF
$7.13B
| $362K | 0.26% |
2,243
-1,057
| -32% | -$171K |
|
112
ICF International
ICFI
$1.84B
| $361K | 0.26% |
2,584
-133
| -5% | -$18.6K |
|
113
Criteo
CRTO
$1.23B
| $356K | 0.26% |
10,012
-1,027
| -9% | -$36.5K |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $351K | 0.25% |
322
-5
| -2% | -$5.46K |
|
115
Cadence Design Systems
CDNS
$93.4B
| $351K | 0.25% |
1,233
+6
| +0.5% | +$1.71K |
|
116
Verizon
VZ
$185B
| $350K | 0.25% |
8,920
-687
| -7% | -$27K |
|
117
LeMaitre Vascular
LMAT
$2.15B
| $349K | 0.25% |
5,564
-618
| -10% | -$38.8K |
|
|
CSW
118
CSW Industrials, Inc.
CSW
$4.48B
| $349K | 0.25% |
+1,488
| New | +$349K |
|
119
Linde
LIN
$222B
| $347K | 0.25% |
776
-4
| -0.5% | -$1.79K |
|
120
Eli Lilly
LLY
$659B
| $346K | 0.25% |
473
+3
| +0.6% | +$2.19K |
|
121
Nice
NICE
$8.43B
| $344K | 0.25% |
1,535
-188
| -11% | -$42.2K |
|
122
Prestige Consumer Healthcare
PBH
$3.27B
| $343K | 0.25% |
4,908
-40
| -0.8% | -$2.79K |
|
123
Caterpillar
CAT
$195B
| $341K | 0.25% |
951
-34
| -3% | -$12.2K |
|
124
Champion Homes, Inc.
SKY
$4.21B
| $341K | 0.25% |
4,558
-279
| -6% | -$20.9K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $338K | 0.24% |
701
+25
| +4% | +$12K |
|