We are live on ! Find out more
KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
Cap. Flow
-$6.98M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
EQNR icon
Equinor
EQNR
+$1.06M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$865K
5
BHP icon
BHP
BHP
+$836K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.62M
2
NVO
Novo Nordisk
NVO
+$1.42M
3
SPOT icon
Spotify
SPOT
+$724K
4
CRH icon
CRH
CRH
+$670K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

Rank Sector Weight
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
USB icon
101
US Bancorp
USB
$99.6B
$354K 0.32%
9,680
-562
-5% -$20.5K
TSLA icon
102
Tesla
TSLA
$1.3T
$349K 0.32%
1,684
-65
-4% -$16.7K
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$345K 0.31%
882
-31
-3% -$7.51K
TYL icon
104
Tyler Technologies
TYL
$12.8B
$342K 0.31%
963
-33
-3% -$13K
BOOT icon
105
Boot Barn
BOOT
$4.95B
$339K 0.31%
4,419
-186
-4% -$16.7K
CRTO icon
106
Criteo S.A. Ordinary Shares
CRTO
$923M
$338K 0.31%
10,738
-406
-4% -$12.5K
POWI icon
107
Power Integrations
POWI
$3.61B
$338K 0.31%
3,989
-270
-6% -$23.1K
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.16B
$335K 0.3%
16,845
-278
-2% -$5.31K
HQY icon
109
HealthEquity
HQY
$8.75B
$333K 0.3%
5,673
-154
-3% -$10.4K
AVID
110
DELISTED
Avid Technology Inc
AVID
$326K 0.3%
+10,188
New +$268K
SILK
111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$324K 0.29%
8,292
-508
-6% -$10.6K
CCI icon
112
Crown Castle
CCI
$32.2B
$315K 0.29%
2,350
-123
-5% -$12.7K
QLYS icon
113
Qualys
QLYS
$6.35B
$310K 0.28%
2,384
+77
+3% +$11.1K
BMI icon
114
Badger Meter
BMI
$4.03B
$310K 0.28%
2,541
+60
+2% +$9.48K
DFS
115
DELISTED
Discover Financial Services
DFS
$309K 0.28%
3,128
-303
-9% -$30.1K
CALX icon
116
Calix
CALX
$2.39B
$309K 0.28%
5,762
-80
-1% -$3.62K
SMPL icon
117
Simply Good Foods
SMPL
$982M
$308K 0.28%
7,739
-126
-2% -$4.53K
ONTO icon
118
Onto Innovation
ONTO
$15.3B
$305K 0.28%
3,475
-166
-5% -$19.7K
ICFI icon
119
ICF International
ICFI
$1.72B
$305K 0.28%
2,776
-13
-0.5% -$1.62K
V icon
120
Visa
V
$677B
$305K 0.28%
1,351
-10
-0.7% -$2.4K
VMI icon
121
Valmont Industries
VMI
$9.53B
$303K 0.28%
946
+48
+5% +$12.3K
LIN icon
122
Linde
LIN
$226B
$299K 0.27%
850
+36
+4% +$13.7K
PGTI
123
DELISTED
PGT, Inc.
PGTI
$299K 0.27%
11,899
+75
+0.6% +$2.07K
ITGR icon
124
Integer Holdings
ITGR
$4.26B
$295K 0.27%
3,811
-172
-4% -$14.6K
CLB icon
125
Core Laboratories
CLB
$521M
$295K 0.27%
13,360
+371
+3% +$9.11K
3 4
5
6 7

Similar funds

DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

KLR Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KLR Investment Advisors held 194 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KLR Investment Advisors withdrew a net $6.98M in Q3 2023, closing 24 positions and reducing 110 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.31M.

  • KLR Investment Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 55,826 shares worth $2.31M.
  • KLR Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $2.72M increase.
  • KLR Investment Advisors's biggest Q3 2023 reduction was CRH, cutting an estimated $670K.
  • KLR Investment Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, selling an estimated $7.62M.
  • KLR Investment Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2023.
  • KLR Investment Advisors opened 16 new positions and closed 24 in Q3 2023.
  • KLR Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $110M.

Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.