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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
+8.54%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.38M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.7M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.79M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$25B
| $363K | 0.3% |
+2,060
| New | +$362K |
|
102
nCino
NCNO
$2.1B
| $363K | 0.3% |
+13,740
| New | +$387K |
|
103
Valmont Industries
VMI
$9.53B
| $360K | 0.3% |
+1,087
| New | +$345K |
|
104
American Vanguard Corp
AVD
$68.9M
| $360K | 0.3% |
+16,537
| New | +$368K |
|
105
US Bancorp
USB
$99.6B
| $359K | 0.3% |
+8,136
| New | +$348K |
|
106
Cooper Companies
COO
$14.5B
| $358K | 0.29% |
+4,328
| New | +$319K |
|
107
AMN Healthcare
AMN
$1.4B
| $358K | 0.29% |
+3,478
| New | +$401K |
|
108
Tyler Technologies
TYL
$12.8B
| $357K | 0.29% |
+1,107
| New | +$362K |
|
109
Badger Meter
BMI
$4.03B
| $356K | 0.29% |
+3,269
| New | +$355K |
|
|
AVID
110
DELISTED
Avid Technology Inc
AVID
| $356K | 0.29% |
+13,387
| New | +$352K |
|
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $355K | 0.29% |
+8,070
| New | +$342K |
|
112
Telkom Indonesia
TLK
$14.9B
| $353K | 0.29% |
+14,809
| New | +$385K |
|
113
Supernus Pharmaceuticals
SUPN
$2.77B
| $351K | 0.29% |
+9,854
| New | +$342K |
|
114
FTI Consulting
FCN
$4.18B
| $350K | 0.29% |
+2,204
| New | +$368K |
|
115
Yeti Holdings
YETI
$3.95B
| $348K | 0.29% |
+8,416
| New | +$316K |
|
116
Ameris Bancorp
ABCB
$5.89B
| $346K | 0.28% |
+7,317
| New | +$366K |
|
117
Global X US Preferred ETF
PFFD
$2.17B
| $344K | 0.28% |
+17,655
| New | +$352K |
|
118
ICF International
ICFI
$1.72B
| $342K | 0.28% |
+3,453
| New | +$376K |
|
119
Lowe's Companies
LOW
$125B
| $341K | 0.28% |
+1,714
| New | +$343K |
|
120
Onto Innovation
ONTO
$15.3B
| $340K | 0.28% |
+5,000
| New | +$359K |
|
121
AeroVironment
AVAV
$9.45B
| $336K | 0.28% |
+3,924
| New | +$336K |
|
|
CWAN
122
DELISTED
Clearwater Analytics
CWAN
| $335K | 0.28% |
+17,872
| New | +$309K |
|
123
Verizon
VZ
$196B
| $335K | 0.28% |
+8,493
| New | +$320K |
|
124
Criteo S.A. Ordinary Shares
CRTO
$923M
| $334K | 0.27% |
+12,811
| New | +$332K |
|
125
Crown Castle
CCI
$32.2B
| $333K | 0.27% |
+2,454
| New | +$332K |
|
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KLR Investment Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for KLR Investment Advisors, which disclosed 171 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- KLR Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
- KLR Investment Advisors's ten largest holdings make up 32% of its $121M portfolio in Q4 2022.
- KLR Investment Advisors disclosed 171 positions in Q4 2022, its first 13F filing on record.
Based on KLR Investment Advisors's 13F filing for Q4 2022, filed 15 May 2023.