KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.58M |
| 2 |
BHP
BHP
|
$1.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$988K |
| 5 |
CRH
CRH
|
$883K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 3 |
RELX
RELX
|
$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$885K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.7B
| $371K | 0.33% |
1,936
-124
| -6% | -$23.8K |
|
102
MarketAxess Holdings
MKTX
$6.73B
| $362K | 0.32% |
926
-68
| -7% | -$26.6K |
|
103
Global X US Preferred ETF
PFFD
$2.33B
| $362K | 0.32% |
18,210
+555
| +3% | +$11K |
|
104
Lowe's Companies
LOW
$148B
| $360K | 0.32% |
1,799
+85
| +5% | +$17K |
|
105
Tyler Technologies
TYL
$24B
| $359K | 0.32% |
1,013
-94
| -8% | -$33.3K |
|
106
Criteo
CRTO
$1.22B
| $353K | 0.31% |
11,190
-1,621
| -13% | -$51.1K |
|
107
Boot Barn
BOOT
$5.83B
| $352K | 0.31% |
4,597
-1,334
| -22% | -$102K |
|
108
HealthEquity
HQY
$8.42B
| $350K | 0.31% |
5,968
-260
| -4% | -$15.3K |
|
109
Power Integrations
POWI
$2.51B
| $350K | 0.31% |
4,137
-1,104
| -21% | -$93.4K |
|
|
SILK
110
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $343K | 0.3% |
8,769
-2,536
| -22% | -$99.2K |
|
|
AVID
111
DELISTED
Avid Technology Inc
AVID
| $339K | 0.3% |
10,593
-2,794
| -21% | -$89.4K |
|
112
Crown Castle
CCI
$41.6B
| $332K | 0.29% |
2,479
+25
| +1% | +$3.35K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $327K | 0.29% |
3,309
-813
| -20% | -$80.4K |
|
114
Badger Meter
BMI
$5.4B
| $326K | 0.29% |
2,673
-596
| -18% | -$72.6K |
|
115
Qualys
QLYS
$4.85B
| $325K | 0.29% |
2,498
-36
| -1% | -$4.68K |
|
116
Calix
CALX
$3.99B
| $321K | 0.28% |
+5,987
| New | +$321K |
|
117
Simply Good Foods
SMPL
$2.87B
| $319K | 0.28% |
8,032
-1,829
| -19% | -$72.7K |
|
118
Onto Innovation
ONTO
$5B
| $318K | 0.28% |
3,617
-1,383
| -28% | -$122K |
|
119
Valmont Industries
VMI
$7.45B
| $318K | 0.28% |
993
-94
| -9% | -$30.1K |
|
120
ICF International
ICFI
$1.74B
| $316K | 0.28% |
2,880
-573
| -17% | -$62.9K |
|
|
PGTI
121
DELISTED
PGT, Inc.
PGTI
| $311K | 0.27% |
12,404
-718
| -5% | -$18K |
|
|
ATRI
122
DELISTED
Atrion Corp
ATRI
| $308K | 0.27% |
491
-24
| -5% | -$15.1K |
|
123
Integer Holdings
ITGR
$3.73B
| $307K | 0.27% |
3,967
-1,473
| -27% | -$114K |
|
124
Visa
V
$681B
| $305K | 0.27% |
1,351
-17
| -1% | -$3.83K |
|
125
Simpson Manufacturing
SSD
$8.03B
| $304K | 0.27% |
2,773
-881
| -24% | -$96.6K |
|