KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.21%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$9.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.29M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Novo Nordisk
NVO
|
$1.47M |
| 5 |
Shell
SHEL
|
$1.45M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Equinor
EQNR
|
$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 8.13% |
| 3 | Industrials | 6.22% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $402K | 0.29% |
4,017
-1,303
| -24% | -$130K |
|
102
NetEase
NTES
$85.9B
| $397K | 0.29% |
+4,264
| New | +$397K |
|
103
Onto Innovation
ONTO
$5.09B
| $397K | 0.29% |
2,596
-879
| -25% | -$134K |
|
104
Integer Holdings
ITGR
$3.75B
| $396K | 0.29% |
3,996
+185
| +5% | +$18.3K |
|
105
Visa
V
$679B
| $394K | 0.28% |
1,514
+163
| +12% | +$42.4K |
|
106
Sprouts Farmers Market
SFM
$13.5B
| $393K | 0.28% |
8,167
+450
| +6% | +$21.6K |
|
107
HealthEquity
HQY
$7.68B
| $392K | 0.28% |
5,914
+241
| +4% | +$16K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $390K | 0.28% |
3,470
+342
| +11% | +$38.4K |
|
109
Vipshop
VIPS
$8.27B
| $385K | 0.28% |
21,693
+3,555
| +20% | +$63.1K |
|
110
AeroVironment
AVAV
$12B
| $380K | 0.27% |
3,018
+16
| +0.5% | +$2.02K |
|
111
CRH
CRH
$74.7B
| $380K | 0.27% |
5,344
-11,131
| -68% | -$791K |
|
112
Thermo Fisher Scientific
TMO
$184B
| $376K | 0.27% |
708
-16
| -2% | -$8.5K |
|
113
Badger Meter
BMI
$5.33B
| $374K | 0.27% |
2,424
-117
| -5% | -$18.1K |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.21B
| $373K | 0.27% |
2,494
+362
| +17% | +$54.1K |
|
115
ICF International
ICFI
$1.84B
| $365K | 0.26% |
2,717
-59
| -2% | -$7.92K |
|
116
Verizon
VZ
$185B
| $362K | 0.26% |
9,607
-2,524
| -21% | -$95.2K |
|
117
Global X US Preferred ETF
PFFD
$2.32B
| $360K | 0.26% |
18,466
+1,621
| +10% | +$31.6K |
|
118
Champion Homes, Inc.
SKY
$4.21B
| $359K | 0.26% |
4,837
-195
| -4% | -$14.5K |
|
119
Cohen & Steers
CNS
$3.64B
| $354K | 0.26% |
4,675
+115
| +3% | +$8.71K |
|
120
LeMaitre Vascular
LMAT
$2.15B
| $351K | 0.25% |
+6,182
| New | +$351K |
|
121
Boot Barn
BOOT
$5.56B
| $348K | 0.25% |
4,533
+114
| +3% | +$8.75K |
|
122
Nice
NICE
$8.43B
| $344K | 0.25% |
+1,723
| New | +$344K |
|
123
Medpace
MEDP
$13.3B
| $343K | 0.25% |
1,118
-192
| -15% | -$58.9K |
|
124
Power Integrations
POWI
$2.5B
| $341K | 0.25% |
4,157
+168
| +4% | +$13.8K |
|
125
Clearwater Analytics
CWAN
$5.9B
| $339K | 0.25% |
16,939
+801
| +5% | +$16K |
|