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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
$121M
AUM Growth
+$7.7M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.38M
2
NVO
Novo Nordisk
NVO
+$1.44M
3
SPOT icon
Spotify
SPOT
+$653K
4
CRH icon
CRH
CRH
+$553K
5
SAP icon
SAP
SAP
+$466K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
EQNR icon
Equinor
EQNR
+$1.03M
4
BHP icon
BHP
BHP
+$907K
5
CAJ
Canon, Inc.
CAJ
+$846K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 9.7%
3 Industrials 6.5%
4 Financials 5.22%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$388K 0.32%
10,140
-533
-5% -$20.5K
AMGN icon
102
Amgen
AMGN
$222B
$384K 0.32%
1,731
-138
-7% -$32K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$378K 0.31%
724
– –
NCNO icon
104
nCino
NCNO
$2.1B
$376K 0.31%
12,492
+1,514
+14% +$38.5K
CRTO icon
105
Criteo S.A. Ordinary Shares
CRTO
$923M
$376K 0.31%
11,144
-46
-0.4% -$1.48K
WNS
106
DELISTED
WNS Holdings
WNS
$375K 0.31%
5,085
-23
-0.5% -$1.84K
VZ icon
107
Verizon
VZ
$196B
$374K 0.31%
10,068
-2,569
-20% -$95.1K
CNMD icon
108
CONMED
CNMD
$1.47B
$374K 0.31%
2,750
-53
-2% -$6.47K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$374K 0.31%
8,031
-248
-3% -$11.5K
HQY icon
110
HealthEquity
HQY
$8.75B
$368K 0.3%
5,827
-141
-2% -$8.18K
BMI icon
111
Badger Meter
BMI
$4.03B
$366K 0.3%
2,481
-192
-7% -$26.4K
SAIA icon
112
Saia
SAIA
$9.72B
$366K 0.3%
+1,069
New +$309K
EQNR icon
113
Equinor
EQNR
$92.4B
$365K 0.3%
12,486
-36,107
-74% -$1.03M
FCN icon
114
FTI Consulting
FCN
$4.18B
$358K 0.29%
1,880
-239
-11% -$45.2K
LMAT icon
115
LeMaitre Vascular
LMAT
$1.86B
$357K 0.29%
+5,303
New +$323K
FDS icon
116
Factset
FDS
$10.2B
$356K 0.29%
888
-19
-2% -$7.66K
ITGR icon
117
Integer Holdings
ITGR
$4.26B
$353K 0.29%
3,983
+16
+0.4% +$1.31K
ICFI icon
118
ICF International
ICFI
$1.72B
$347K 0.29%
2,789
-91
-3% -$10.5K
PGTI
119
DELISTED
PGT, Inc.
PGTI
$345K 0.28%
11,824
-580
-5% -$15.3K
USB icon
120
US Bancorp
USB
$99.6B
$343K 0.28%
10,242
+7
+0.1% +$226
INMD icon
121
InMode
INMD
$880M
$341K 0.28%
+9,140
New +$319K
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.17B
$332K 0.27%
17,123
-1,087
-6% -$21.1K
CNS icon
123
Cohen & Steers
CNS
$4.3B
$326K 0.27%
5,623
+902
+19% +$52.7K
KT icon
124
KT
KT
$8.81B
$324K 0.27%
28,713
-44,114
-61% -$514K
V icon
125
Visa
V
$677B
$323K 0.27%
1,361
+10
+0.7% +$2.29K
3 4
5
6 7

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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KLR Investment Advisors held 196 positions worth $121M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KLR Investment Advisors's Q2 2023 filing shows 23 new, 73 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M.
  • KLR Investment Advisors added most to CRH in Q2 2023, an estimated $553K increase.
  • KLR Investment Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.43M.
  • KLR Investment Advisors's ten largest holdings make up 29% of its $121M portfolio in Q2 2023.
  • KLR Investment Advisors opened 23 new positions and closed 18 in Q2 2023.
  • KLR Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $121M.

Based on KLR Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.