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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
+9.93%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$57.3K
Cap. Flow
-$4.78M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.27M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.01M
5
RELX icon
RELX
RELX
+$837K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.93M
2
NVS icon
Novartis
NVS
+$1.77M
3
SAP icon
SAP
SAP
+$1.51M
4
SHEL icon
Shell
SHEL
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.91%
2 Technology 16.29%
3 Healthcare 7.32%
4 Industrials 6.77%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
126
Balchem Corp
BCPC
$5.44B
$335K 0.24%
2,329
-165
-7% -$24.5K
MAR icon
127
Marriott International
MAR
$85.7B
$332K 0.24%
1,397
– –
QLYS icon
128
Qualys
QLYS
$5.89B
$330K 0.24%
1,961
-318
-14% -$56.1K
MOG.A icon
129
Moog Inc Class A
MOG.A
$11.7B
$324K 0.23%
2,092
-227
-10% -$33.4K
BAC icon
130
Bank of America
BAC
$436B
$324K 0.23%
8,580
+130
+2% +$4.46K
SM icon
131
SM Energy
SM
$8.98B
$323K 0.23%
6,596
-612
-8% -$25K
MCHP icon
132
Microchip Technology
MCHP
$39.8B
$322K 0.23%
+3,852
New +$332K
KNF icon
133
Knife River
KNF
$3.49B
$321K 0.23%
+4,186
New +$294K
MC icon
134
Moelis & Co
MC
$5.09B
$318K 0.23%
5,966
+1,301
+28% +$71K
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.14B
$316K 0.23%
16,295
-2,171
-12% -$43.3K
VVV icon
136
Valvoline
VVV
$3.9B
$314K 0.23%
7,507
-375
-5% -$15K
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.57B
$309K 0.22%
4,194
-158
-4% -$11.9K
LGND icon
138
Ligand Pharmaceuticals
LGND
$5.76B
$308K 0.22%
+4,497
New +$332K
CNS icon
139
Cohen & Steers
CNS
$4.02B
$304K 0.22%
4,382
-293
-6% -$20.9K
CRH icon
140
CRH
CRH
$60.3B
$303K 0.22%
3,907
-1,437
-27% -$110K
LW icon
141
Lamb Weston
LW
$6.79B
$298K 0.22%
3,625
-318
-8% -$33.1K
UGP icon
142
Ultrapar
UGP
$7.94B
$292K 0.21%
56,263
+35,818
+175% +$207K
UFPT icon
143
UFP Technologies
UFPT
$2.18B
$291K 0.21%
+1,368
New +$260K
CXT icon
144
Crane NXT
CXT
$2.86B
$290K 0.21%
+4,690
New +$275K
COST icon
145
Costco
COST
$404B
$288K 0.21%
402
– –
WNS
146
DELISTED
WNS Holdings
WNS
$285K 0.21%
5,950
+1,104
+23% +$66.6K
LRCX icon
147
Lam Research
LRCX
$401B
$279K 0.2%
3,210
– –
MMSI icon
148
Merit Medical Systems
MMSI
$5.22B
$278K 0.2%
+3,796
New +$293K
NVMI
149
Nova
NVMI
$12B
$277K 0.2%
+1,704
New +$269K
UNH icon
150
UnitedHealth
UNH
$360B
$270K 0.2%
549
-253
-32% -$129K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, KLR Investment Advisors held 205 positions worth $138M, down 0.04% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KLR Investment Advisors withdrew a net $4.78M in Q1 2024, closing 20 positions and reducing 116 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KLR Investment Advisors opened a new position in Panagram BBB-B CLO ETF worth $3.3M.

  • KLR Investment Advisors's largest Q1 2024 buy was Panagram BBB-B CLO ETF: 122,992 shares worth $3.3M.
  • KLR Investment Advisors added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2024, an estimated $1.27M increase.
  • KLR Investment Advisors's biggest Q1 2024 reduction was SAP, cutting an estimated $1.51M.
  • KLR Investment Advisors fully exited Sprott Uranium Miners ETF in Q1 2024, selling an estimated $3.93M.
  • KLR Investment Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2024.
  • KLR Investment Advisors opened 24 new positions and closed 20 in Q1 2024.
  • KLR Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.