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
$110M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.31M
3
+$970K
4
BHP icon
BHP
BHP
+$907K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$606K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

1 Technology 15.32%
2 Healthcare 8.05%
3 Industrials 5.89%
4 Financials 5.72%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.32%
9,680
-562
102
$349K 0.32%
1,684
-65
103
$345K 0.31%
882
-31
104
$342K 0.31%
963
-33
105
$339K 0.31%
4,419
-186
106
$338K 0.31%
10,738
-406
107
$338K 0.31%
3,989
-270
108
$335K 0.3%
16,845
-278
109
$333K 0.3%
5,673
-154
110
$326K 0.3%
+10,188
111
$324K 0.29%
8,292
-508
112
$315K 0.29%
2,350
-123
113
$310K 0.28%
2,384
+77
114
$310K 0.28%
2,541
+60
115
$309K 0.28%
3,128
-303
116
$309K 0.28%
5,762
-80
117
$308K 0.28%
7,739
-126
118
$305K 0.28%
3,475
-166
119
$305K 0.28%
2,776
-13
120
$305K 0.28%
1,351
-10
121
$303K 0.28%
946
+48
122
$299K 0.27%
850
+36
123
$299K 0.27%
11,899
+75
124
$295K 0.27%
3,811
-172
125
$295K 0.27%
13,360
+371
3 4
5
6 7