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
$121M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$617K
5
SAP icon
SAP
SAP
+$482K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.05M
4
BHP icon
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 Change
in Stake 		Capital Flow
101
$388K 0.32%
10,140
-533
102
$384K 0.32%
1,731
-138
103
$378K 0.31%
724
104
$376K 0.31%
12,492
+1,514
105
$376K 0.31%
11,144
-46
106
$375K 0.31%
5,085
-23
107
$374K 0.31%
10,068
-2,569
108
$374K 0.31%
2,750
-53
109
$374K 0.31%
8,031
-248
110
$368K 0.3%
5,827
-141
111
$366K 0.3%
2,481
-192
112
$366K 0.3%
+1,069
113
$365K 0.3%
12,486
-36,107
114
$358K 0.29%
1,880
-239
115
$357K 0.29%
+5,303
116
$356K 0.29%
888
-19
117
$353K 0.29%
3,983
+16
118
$347K 0.29%
2,789
-91
119
$345K 0.28%
11,824
-580
120
$343K 0.28%
10,242
+7
121
$341K 0.28%
+9,140
122
$332K 0.27%
17,123
-1,087
123
$326K 0.27%
5,623
+902
124
$324K 0.27%
28,713
-44,114
125
$323K 0.27%
1,361
+10
3 4
5
6 7