KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+8.54%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.53% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.5B
| $331K | 0.27% |
+1,557
| New | +$331K |
|
127
MGP Ingredients
MGPI
$622M
| $330K | 0.27% |
+3,098
| New | +$330K |
|
128
Amazon
AMZN
$2.41T
| $329K | 0.27% |
+3,922
| New | +$329K |
|
129
Simpson Manufacturing
SSD
$7.81B
| $324K | 0.27% |
+3,654
| New | +$324K |
|
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $323K | 0.27% |
+10,558
| New | +$323K |
|
131
Lantheus
LNTH
$3.75B
| $321K | 0.26% |
+6,294
| New | +$321K |
|
132
APA Corp
APA
$8.11B
| $315K | 0.26% |
+6,749
| New | +$315K |
|
133
Cohen & Steers
CNS
$3.64B
| $314K | 0.26% |
+4,862
| New | +$314K |
|
134
Kroger
KR
$45.1B
| $307K | 0.25% |
+6,879
| New | +$307K |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $298K | 0.25% |
+4,274
| New | +$298K |
|
136
CONMED
CNMD
$1.64B
| $295K | 0.24% |
+3,321
| New | +$295K |
|
137
iShares Global Clean Energy ETF
ICLN
$1.54B
| $293K | 0.24% |
+14,755
| New | +$293K |
|
138
Champion Homes, Inc.
SKY
$4.34B
| $291K | 0.24% |
+5,652
| New | +$291K |
|
|
ATRI
139
DELISTED
Atrion Corp
ATRI
| $288K | 0.24% |
+515
| New | +$288K |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.21B
| $287K | 0.24% |
+2,338
| New | +$287K |
|
141
Qualys
QLYS
$4.9B
| $284K | 0.23% |
+2,534
| New | +$284K |
|
142
Visa
V
$681B
| $284K | 0.23% |
+1,368
| New | +$284K |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $279K | 0.23% |
+331
| New | +$279K |
|
|
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $278K | 0.23% |
+18,940
| New | +$278K |
|
145
MarketAxess Holdings
MKTX
$6.78B
| $277K | 0.23% |
+994
| New | +$277K |
|
146
Progyny
PGNY
$2.02B
| $259K | 0.21% |
+8,326
| New | +$259K |
|
147
Illinois Tool Works
ITW
$76.2B
| $259K | 0.21% |
+1,169
| New | +$259K |
|
148
Enpro
NPO
$4.42B
| $258K | 0.21% |
+2,375
| New | +$258K |
|
149
Azenta
AZTA
$1.35B
| $258K | 0.21% |
+4,432
| New | +$258K |
|
150
Caterpillar
CAT
$194B
| $256K | 0.21% |
+1,069
| New | +$256K |
|