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
$138M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.29M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.47M
5
SHEL icon
Shell
SHEL
+$1.45M

Top Sells

1
+$2.7M
2
+$2.31M
3
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
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 Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$481B
$402K 0.29%
4,017
-1,303
NTES icon
102
NetEase
NTES
$96.8B
$397K 0.29%
+4,264
ONTO icon
103
Onto Innovation
ONTO
$6.65B
$397K 0.29%
2,596
-879
ITGR icon
104
Integer Holdings
ITGR
$3.76B
$396K 0.29%
3,996
+185
V icon
105
Visa
V
$668B
$394K 0.28%
1,514
+163
SFM icon
106
Sprouts Farmers Market
SFM
$10.8B
$393K 0.28%
8,167
+450
HQY icon
107
HealthEquity
HQY
$8.02B
$392K 0.28%
5,914
+241
DFS
108
DELISTED
Discover Financial Services
DFS
$390K 0.28%
3,470
+342
VIPS icon
109
Vipshop
VIPS
$9.37B
$385K 0.28%
21,693
+3,555
AVAV icon
110
AeroVironment
AVAV
$18.2B
$380K 0.27%
3,018
+16
CRH icon
111
CRH
CRH
$79.3B
$380K 0.27%
5,344
-11,131
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$376K 0.27%
708
-16
BMI icon
113
Badger Meter
BMI
$5.52B
$374K 0.27%
2,424
-117
BCPC
114
Balchem Corp
BCPC
$4.89B
$373K 0.27%
2,494
+362
ICFI icon
115
ICF International
ICFI
$1.67B
$365K 0.26%
2,717
-59
VZ icon
116
Verizon
VZ
$172B
$362K 0.26%
9,607
-2,524
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.35B
$360K 0.26%
18,466
+1,621
SKY icon
118
Champion Homes
SKY
$4.29B
$359K 0.26%
4,837
-195
CNS icon
119
Cohen & Steers
CNS
$3.6B
$354K 0.26%
4,675
+115
LMAT icon
120
LeMaitre Vascular
LMAT
$1.99B
$351K 0.25%
+6,182
BOOT icon
121
Boot Barn
BOOT
$5.78B
$348K 0.25%
4,533
+114
NICE icon
122
Nice
NICE
$8.16B
$344K 0.25%
+1,723
MEDP icon
123
Medpace
MEDP
$15.3B
$343K 0.25%
1,118
-192
POWI icon
124
Power Integrations
POWI
$2.54B
$341K 0.25%
4,157
+168
CWAN icon
125
Clearwater Analytics
CWAN
$5.54B
$339K 0.25%
16,939
+801
3 4
5
6 7