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
-$57.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$985K
5
RELX icon
RELX
RELX
+$827K

Top Sells

1
+$3.93M
2
+$1.77M
3
+$1.52M
4
SHEL icon
Shell
SHEL
+$1.22M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$550K

Sector Composition

1 Technology 16.29%
2 Healthcare 7.32%
3 Industrials 6.77%
4 Financials 5.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
126
Balchem Corp
BCPC
$4.89B
$335K 0.24%
2,329
-165
MAR icon
127
Marriott International
MAR
$70.6B
$332K 0.24%
1,397
QLYS icon
128
Qualys
QLYS
$4.61B
$330K 0.24%
1,961
-318
MOG.A icon
129
Moog Inc Class A
MOG.A
$6.53B
$324K 0.23%
2,092
-227
BAC icon
130
Bank of America
BAC
$378B
$324K 0.23%
8,580
+130
SM icon
131
SM Energy
SM
$2.37B
$323K 0.23%
6,596
-612
MCHP icon
132
Microchip Technology
MCHP
$36.4B
$322K 0.23%
+3,852
KNF icon
133
Knife River
KNF
$3.66B
$321K 0.23%
+4,186
MC icon
134
Moelis & Co
MC
$5.09B
$318K 0.23%
5,966
+1,301
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.35B
$316K 0.23%
16,295
-2,171
VVV icon
136
Valvoline
VVV
$4.44B
$314K 0.23%
7,507
-375
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$7.41B
$309K 0.22%
4,194
-158
LGND icon
138
Ligand Pharmaceuticals
LGND
$3.64B
$308K 0.22%
+4,497
CNS icon
139
Cohen & Steers
CNS
$3.6B
$304K 0.22%
4,382
-293
CRH icon
140
CRH
CRH
$79.3B
$303K 0.22%
3,907
-1,437
LW icon
141
Lamb Weston
LW
$9.15B
$298K 0.22%
3,625
-318
UGP icon
142
Ultrapar
UGP
$4.16B
$292K 0.21%
56,263
+35,818
UFPT icon
143
UFP Technologies
UFPT
$1.55B
$291K 0.21%
+1,368
CXT icon
144
Crane NXT
CXT
$3.87B
$290K 0.21%
+4,690
COST icon
145
Costco
COST
$415B
$288K 0.21%
402
WNS
146
DELISTED
WNS Holdings
WNS
$285K 0.21%
5,950
+1,104
LRCX icon
147
Lam Research
LRCX
$183B
$279K 0.2%
3,210
MMSI icon
148
Merit Medical Systems
MMSI
$4.93B
$278K 0.2%
+3,796
NVMI icon
149
Nova
NVMI
$10B
$277K 0.2%
+1,704
UNH icon
150
UnitedHealth
UNH
$331B
$270K 0.2%
549
-253
4 5
6
7 8