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
$114M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$1.19M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$988K
5
CRH icon
CRH
CRH
+$883K

Top Sells

1
+$6.43M
2
+$5.03M
3
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$885K
5
NVS icon
Novartis
NVS
+$844K

Sector Composition

1 Technology 16.06%
2 Healthcare 8.27%
3 Industrials 5.94%
4 Financials 5.87%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.33%
1,936
-124
102
$362K 0.32%
926
-68
103
$362K 0.32%
18,210
+555
104
$360K 0.32%
1,799
+85
105
$359K 0.32%
1,013
-94
106
$353K 0.31%
11,190
-1,621
107
$352K 0.31%
4,597
-1,334
108
$350K 0.31%
5,968
-260
109
$350K 0.31%
4,137
-1,104
110
$343K 0.3%
8,769
-2,536
111
$339K 0.3%
10,593
-2,794
112
$332K 0.29%
2,479
+25
113
$327K 0.29%
3,309
-813
114
$326K 0.29%
2,673
-596
115
$325K 0.29%
2,498
-36
116
$321K 0.28%
+5,987
117
$319K 0.28%
8,032
-1,829
118
$318K 0.28%
3,617
-1,383
119
$318K 0.28%
993
-94
120
$316K 0.28%
2,880
-573
121
$311K 0.27%
12,404
-718
122
$308K 0.27%
491
-24
123
$307K 0.27%
3,967
-1,473
124
$305K 0.27%
1,351
-17
125
$304K 0.27%
2,773
-881
3 4
5
6 7