KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-1.14%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.86M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
Equinor
EQNR
|
$970K |
| 4 |
BHP
BHP
|
$907K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$798K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $354K | 0.32% |
9,680
-562
| -5% | -$20.5K |
|
102
Tesla
TSLA
$1.08T
| $349K | 0.32% |
1,684
-65
| -4% | -$13.5K |
|
103
MarketAxess Holdings
MKTX
$6.78B
| $345K | 0.31% |
882
-31
| -3% | -$12.1K |
|
104
Tyler Technologies
TYL
$24B
| $342K | 0.31% |
963
-33
| -3% | -$11.7K |
|
105
Boot Barn
BOOT
$5.5B
| $339K | 0.31% |
4,419
-186
| -4% | -$14.3K |
|
106
Criteo
CRTO
$1.21B
| $338K | 0.31% |
10,738
-406
| -4% | -$12.8K |
|
107
Power Integrations
POWI
$2.46B
| $338K | 0.31% |
3,989
-270
| -6% | -$22.9K |
|
108
Global X US Preferred ETF
PFFD
$2.32B
| $335K | 0.3% |
16,845
-278
| -2% | -$5.52K |
|
109
HealthEquity
HQY
$8.23B
| $333K | 0.3% |
5,673
-154
| -3% | -$9.04K |
|
|
AVID
110
DELISTED
Avid Technology Inc
AVID
| $326K | 0.3% |
+10,188
| New | +$326K |
|
|
SILK
111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $324K | 0.29% |
8,292
-508
| -6% | -$19.9K |
|
112
Crown Castle
CCI
$42.3B
| $315K | 0.29% |
2,350
-123
| -5% | -$16.5K |
|
113
Qualys
QLYS
$4.9B
| $310K | 0.28% |
2,384
+77
| +3% | +$10K |
|
114
Badger Meter
BMI
$5.36B
| $310K | 0.28% |
2,541
+60
| +2% | +$7.31K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $309K | 0.28% |
3,128
-303
| -9% | -$29.9K |
|
116
Calix
CALX
$3.83B
| $309K | 0.28% |
5,762
-80
| -1% | -$4.29K |
|
117
Simply Good Foods
SMPL
$2.88B
| $308K | 0.28% |
7,739
-126
| -2% | -$5.01K |
|
118
Onto Innovation
ONTO
$5.03B
| $305K | 0.28% |
3,475
-166
| -5% | -$14.6K |
|
119
ICF International
ICFI
$1.77B
| $305K | 0.28% |
2,776
-13
| -0.5% | -$1.43K |
|
120
Visa
V
$681B
| $305K | 0.28% |
1,351
-10
| -0.7% | -$2.26K |
|
121
Valmont Industries
VMI
$7.25B
| $303K | 0.28% |
946
+48
| +5% | +$15.4K |
|
122
Linde
LIN
$221B
| $299K | 0.27% |
850
+36
| +4% | +$12.7K |
|
|
PGTI
123
DELISTED
PGT, Inc.
PGTI
| $299K | 0.27% |
11,899
+75
| +0.6% | +$1.88K |
|
124
Integer Holdings
ITGR
$3.71B
| $295K | 0.27% |
3,811
-172
| -4% | -$13.3K |
|
125
Core Laboratories
CLB
$553M
| $295K | 0.27% |
13,360
+371
| +3% | +$8.18K |
|