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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
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$2.58M |
| 2 |
BHP
BHP
|
+$1.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.18M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$953K |
| 5 |
BP
BP
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.97M |
| 3 |
RELX
RELX
|
+$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$874K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Verisk Analytics
VRSK
$25B
| $371K | 0.33% |
1,936
-124
| -6% | -$22.5K |
|
102
MarketAxess Holdings
MKTX
$5.72B
| $362K | 0.32% |
926
-68
| -7% | -$24.1K |
|
103
Global X US Preferred ETF
PFFD
$2.16B
| $362K | 0.32% |
18,210
+555
| +3% | +$11.4K |
|
104
Lowe's Companies
LOW
$125B
| $360K | 0.32% |
1,799
+85
| +5% | +$17.3K |
|
105
Tyler Technologies
TYL
$12.8B
| $359K | 0.32% |
1,013
-94
| -8% | -$30.6K |
|
106
Criteo S.A. Ordinary Shares
CRTO
$923M
| $353K | 0.31% |
11,190
-1,621
| -13% | -$50K |
|
107
Boot Barn
BOOT
$4.95B
| $352K | 0.31% |
4,597
-1,334
| -22% | -$102K |
|
108
HealthEquity
HQY
$8.75B
| $350K | 0.31% |
5,968
-260
| -4% | -$15.8K |
|
109
Power Integrations
POWI
$3.61B
| $350K | 0.31% |
4,137
-1,104
| -21% | -$91.7K |
|
|
SILK
110
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $343K | 0.3% |
8,769
-2,536
| -22% | -$124K |
|
|
AVID
111
DELISTED
Avid Technology Inc
AVID
| $339K | 0.3% |
10,593
-2,794
| -21% | -$82.7K |
|
112
Crown Castle
CCI
$32.2B
| $332K | 0.29% |
2,479
+25
| +1% | +$3.46K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $327K | 0.29% |
3,309
-813
| -20% | -$87K |
|
114
Badger Meter
BMI
$4.03B
| $326K | 0.29% |
2,673
-596
| -18% | -$69.7K |
|
115
Qualys
QLYS
$6.35B
| $325K | 0.29% |
2,498
-36
| -1% | -$4.22K |
|
116
Calix
CALX
$2.39B
| $321K | 0.28% |
+5,987
| New | +$326K |
|
117
Simply Good Foods
SMPL
$982M
| $319K | 0.28% |
8,032
-1,829
| -19% | -$67.6K |
|
118
Onto Innovation
ONTO
$15.3B
| $318K | 0.28% |
3,617
-1,383
| -28% | -$112K |
|
119
Valmont Industries
VMI
$9.53B
| $318K | 0.28% |
993
-94
| -9% | -$30K |
|
120
ICF International
ICFI
$1.72B
| $316K | 0.28% |
2,880
-573
| -17% | -$59.6K |
|
|
PGTI
121
DELISTED
PGT, Inc.
PGTI
| $311K | 0.27% |
12,404
-718
| -5% | -$15.2K |
|
|
ATRI
122
DELISTED
Atrion Corp
ATRI
| $308K | 0.27% |
491
-24
| -5% | -$15.3K |
|
123
Integer Holdings
ITGR
$4.26B
| $307K | 0.27% |
3,967
-1,473
| -27% | -$108K |
|
124
Visa
V
$677B
| $305K | 0.27% |
1,351
-17
| -1% | -$3.78K |
|
125
Simpson Manufacturing
SSD
$8.16B
| $304K | 0.27% |
2,773
-881
| -24% | -$92.4K |
|
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LFGH
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SFS
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KWM
WCM
KLR Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, KLR Investment Advisors held 190 positions worth $114M, down 6.4% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KLR Investment Advisors withdrew a net $12.5M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was RELX, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, KLR Investment Advisors opened a new position in Global X Emerging Markets Bond ETF worth $2.58M.
- KLR Investment Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 118,227 shares worth $2.58M.
- KLR Investment Advisors added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $953K increase.
- KLR Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.21M.
- KLR Investment Advisors fully exited RELX in Q1 2023, selling an estimated $1.31M.
- KLR Investment Advisors's ten largest holdings make up 26% of its $114M portfolio in Q1 2023.
- KLR Investment Advisors opened 19 new positions and closed 17 in Q1 2023.
- KLR Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $114M.
Based on KLR Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.