KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$617K |
| 5 |
SAP
SAP
|
$482K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Equinor
EQNR
|
$1.05M |
| 4 |
BHP
BHP
|
$908K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$846K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $388K | 0.32% |
10,140
-533
| -5% | -$20.4K |
|
102
Amgen
AMGN
$153B
| $384K | 0.32% |
1,731
-138
| -7% | -$30.6K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $378K | 0.31% |
724
| – | – |
|
104
nCino
NCNO
$3.55B
| $376K | 0.31% |
12,492
+1,514
| +14% | +$45.6K |
|
105
Criteo
CRTO
$1.21B
| $376K | 0.31% |
11,144
-46
| -0.4% | -$1.55K |
|
106
WNS Holdings
WNS
$3.24B
| $375K | 0.31% |
5,085
-23
| -0.5% | -$1.7K |
|
107
Verizon
VZ
$184B
| $374K | 0.31% |
10,068
-2,569
| -20% | -$95.5K |
|
108
CONMED
CNMD
$1.64B
| $374K | 0.31% |
2,750
-53
| -2% | -$7.21K |
|
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $374K | 0.31% |
8,031
-248
| -3% | -$11.5K |
|
110
HealthEquity
HQY
$8.23B
| $368K | 0.3% |
5,827
-141
| -2% | -$8.9K |
|
111
Badger Meter
BMI
$5.36B
| $366K | 0.3% |
2,481
-192
| -7% | -$28.3K |
|
112
Saia
SAIA
$7.75B
| $366K | 0.3% |
+1,069
| New | +$366K |
|
|
113
Equinor
EQNR
$59.8B
| $365K | 0.3% |
12,486
-36,107
| -74% | -$1.05M |
|
114
FTI Consulting
FCN
$5.43B
| $358K | 0.29% |
1,880
-239
| -11% | -$45.5K |
|
115
LeMaitre Vascular
LMAT
$2.14B
| $357K | 0.29% |
+5,303
| New | +$357K |
|
116
Factset
FDS
$14B
| $356K | 0.29% |
888
-19
| -2% | -$7.61K |
|
117
Integer Holdings
ITGR
$3.71B
| $353K | 0.29% |
3,983
+16
| +0.4% | +$1.42K |
|
118
ICF International
ICFI
$1.77B
| $347K | 0.29% |
2,789
-91
| -3% | -$11.3K |
|
|
PGTI
119
DELISTED
PGT, Inc.
PGTI
| $345K | 0.28% |
11,824
-580
| -5% | -$16.9K |
|
120
US Bancorp
USB
$75.5B
| $343K | 0.28% |
10,242
+7
| +0.1% | +$235 |
|
121
InMode
INMD
$917M
| $341K | 0.28% |
+9,140
| New | +$341K |
|
122
Global X US Preferred ETF
PFFD
$2.32B
| $332K | 0.27% |
17,123
-1,087
| -6% | -$21.1K |
|
123
Cohen & Steers
CNS
$3.64B
| $326K | 0.27% |
5,623
+902
| +19% | +$52.3K |
|
124
KT
KT
$9.63B
| $324K | 0.27% |
28,713
-44,114
| -61% | -$498K |
|
125
Visa
V
$681B
| $323K | 0.27% |
1,361
+10
| +0.7% | +$2.38K |
|