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KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
3
SHEL icon
Shell
SHEL
+$1.45M
4
SAP icon
SAP
SAP
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.41M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
BHP icon
BHP
BHP
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$634B
$402K 0.29%
4,017
-1,303
-24% -$137K
NTES icon
102
NetEase
NTES
$84.7B
$397K 0.29%
+4,264
New +$453K
ONTO icon
103
Onto Innovation
ONTO
$15.3B
$397K 0.29%
2,596
-879
-25% -$118K
ITGR icon
104
Integer Holdings
ITGR
$4.26B
$396K 0.29%
3,996
+185
+5% +$15.9K
V icon
105
Visa
V
$677B
$394K 0.28%
1,514
+163
+12% +$40.2K
SFM icon
106
Sprouts Farmers Market
SFM
$8.01B
$393K 0.28%
8,167
+450
+6% +$19.7K
HQY icon
107
HealthEquity
HQY
$8.75B
$392K 0.28%
5,914
+241
+4% +$16.7K
DFS
108
DELISTED
Discover Financial Services
DFS
$390K 0.28%
3,470
+342
+11% +$31.6K
VIPS icon
109
Vipshop
VIPS
$7.53B
$385K 0.28%
21,693
+3,555
+20% +$55.4K
AVAV icon
110
AeroVironment
AVAV
$9.45B
$380K 0.27%
3,018
+16
+0.5% +$1.96K
CRH icon
111
CRH
CRH
$66.8B
$380K 0.27%
5,344
-11,131
-68% -$672K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$376K 0.27%
708
-16
-2% -$7.75K
BMI icon
113
Badger Meter
BMI
$4.03B
$374K 0.27%
2,424
-117
-5% -$17K
BCPC
114
Balchem Corp
BCPC
$5.72B
$373K 0.27%
2,494
+362
+17% +$46.3K
ICFI icon
115
ICF International
ICFI
$1.72B
$365K 0.26%
2,717
-59
-2% -$7.75K
VZ icon
116
Verizon
VZ
$196B
$362K 0.26%
9,607
-2,524
-21% -$89.3K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.17B
$360K 0.26%
18,466
+1,621
+10% +$30.2K
SKY icon
118
Champion Homes
SKY
$5.14B
$359K 0.26%
4,837
-195
-4% -$12.3K
CNS icon
119
Cohen & Steers
CNS
$4.3B
$354K 0.26%
4,675
+115
+3% +$6.92K
LMAT icon
120
LeMaitre Vascular
LMAT
$1.86B
$351K 0.25%
+6,182
New +$324K
BOOT icon
121
Boot Barn
BOOT
$4.95B
$348K 0.25%
4,533
+114
+3% +$8.57K
NICE icon
122
Nice
NICE
$5.97B
$344K 0.25%
+1,723
New +$310K
MEDP icon
123
Medpace
MEDP
$16.5B
$343K 0.25%
1,118
-192
-15% -$51.8K
POWI icon
124
Power Integrations
POWI
$3.61B
$341K 0.25%
4,157
+168
+4% +$12.9K
CWAN
125
DELISTED
Clearwater Analytics
CWAN
$339K 0.25%
16,939
+801
+5% +$15.8K
3 4
5
6 7

Similar funds

DC
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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KLR Investment Advisors held 211 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLR Investment Advisors deployed $15.2M of net new capital in Q4 2023, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M trimmed.

  • KLR Investment Advisors's largest Q4 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.
  • KLR Investment Advisors added most to Novartis in Q4 2023, an estimated $1.02M increase.
  • KLR Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.31M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $138M portfolio in Q4 2023.
  • KLR Investment Advisors opened 41 new positions and closed 30 in Q4 2023.
  • KLR Investment Advisors's portfolio value rose 26% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.