KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+8.54%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.53% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $363K | 0.3% |
+2,060
| New | +$363K |
|
102
nCino
NCNO
$3.55B
| $363K | 0.3% |
+13,740
| New | +$363K |
|
103
Valmont Industries
VMI
$7.25B
| $360K | 0.3% |
+1,087
| New | +$360K |
|
104
American Vanguard Corp
AVD
$154M
| $360K | 0.3% |
+16,537
| New | +$360K |
|
105
US Bancorp
USB
$75.5B
| $359K | 0.3% |
+8,136
| New | +$359K |
|
106
Cooper Companies
COO
$13.3B
| $358K | 0.29% |
+1,082
| New | +$358K |
|
107
AMN Healthcare
AMN
$760M
| $358K | 0.29% |
+3,478
| New | +$358K |
|
108
Tyler Technologies
TYL
$24B
| $357K | 0.29% |
+1,107
| New | +$357K |
|
109
Badger Meter
BMI
$5.36B
| $356K | 0.29% |
+3,269
| New | +$356K |
|
|
AVID
110
DELISTED
Avid Technology Inc
AVID
| $356K | 0.29% |
+13,387
| New | +$356K |
|
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $355K | 0.29% |
+8,070
| New | +$355K |
|
112
Telkom Indonesia
TLK
$18.9B
| $353K | 0.29% |
+14,809
| New | +$353K |
|
113
Supernus Pharmaceuticals
SUPN
$2.52B
| $351K | 0.29% |
+9,854
| New | +$351K |
|
114
FTI Consulting
FCN
$5.43B
| $350K | 0.29% |
+2,204
| New | +$350K |
|
115
Yeti Holdings
YETI
$2.84B
| $348K | 0.29% |
+8,416
| New | +$348K |
|
116
Ameris Bancorp
ABCB
$5B
| $346K | 0.28% |
+7,317
| New | +$346K |
|
117
Global X US Preferred ETF
PFFD
$2.32B
| $344K | 0.28% |
+17,655
| New | +$344K |
|
118
ICF International
ICFI
$1.77B
| $342K | 0.28% |
+3,453
| New | +$342K |
|
119
Lowe's Companies
LOW
$146B
| $341K | 0.28% |
+1,714
| New | +$341K |
|
120
Onto Innovation
ONTO
$5.03B
| $340K | 0.28% |
+5,000
| New | +$340K |
|
121
AeroVironment
AVAV
$11.9B
| $336K | 0.28% |
+3,924
| New | +$336K |
|
122
Clearwater Analytics
CWAN
$5.91B
| $335K | 0.28% |
+17,872
| New | +$335K |
|
123
Verizon
VZ
$184B
| $335K | 0.28% |
+8,493
| New | +$335K |
|
124
Criteo
CRTO
$1.21B
| $334K | 0.27% |
+12,811
| New | +$334K |
|
125
Crown Castle
CCI
$42.3B
| $333K | 0.27% |
+2,454
| New | +$333K |
|