We are live on
!
Find out more
KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.38M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.7M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.79M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$16.5B
| $331K | 0.27% |
+1,557
| New | +$311K |
|
127
MGP Ingredients
MGPI
$375M
| $330K | 0.27% |
+3,098
| New | +$346K |
|
128
Amazon
AMZN
$2.96T
| $329K | 0.27% |
+3,922
| New | +$387K |
|
129
Simpson Manufacturing
SSD
$8.16B
| $324K | 0.27% |
+3,654
| New | +$319K |
|
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $323K | 0.27% |
+10,558
| New | +$310K |
|
131
Lantheus
LNTH
$6.59B
| $321K | 0.26% |
+6,294
| New | +$388K |
|
132
APA Corp
APA
$13.2B
| $315K | 0.26% |
+6,749
| New | +$302K |
|
133
Cohen & Steers
CNS
$4.3B
| $314K | 0.26% |
+4,862
| New | +$305K |
|
134
Kroger
KR
$34.8B
| $307K | 0.25% |
+6,879
| New | +$316K |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $298K | 0.25% |
+4,274
| New | +$295K |
|
136
CONMED
CNMD
$1.47B
| $295K | 0.24% |
+3,321
| New | +$276K |
|
137
iShares Global Clean Energy ETF
ICLN
$2.1B
| $293K | 0.24% |
+14,755
| New | +$290K |
|
138
Champion Homes
SKY
$5.14B
| $291K | 0.24% |
+5,652
| New | +$301K |
|
|
ATRI
139
DELISTED
Atrion Corp
ATRI
| $288K | 0.24% |
+515
| New | +$311K |
|
|
BCPC
140
Balchem Corp
BCPC
$5.72B
| $287K | 0.24% |
+2,338
| New | +$309K |
|
141
Qualys
QLYS
$6.35B
| $284K | 0.23% |
+2,534
| New | +$317K |
|
142
Visa
V
$677B
| $284K | 0.23% |
+1,368
| New | +$276K |
|
143
O'Reilly Automotive
ORLY
$76.3B
| $279K | 0.23% |
+4,965
| New | +$267K |
|
|
LGTY
144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $278K | 0.23% |
+18,940
| New | +$291K |
|
145
MarketAxess Holdings
MKTX
$5.72B
| $277K | 0.23% |
+994
| New | +$256K |
|
146
Progyny
PGNY
$2.2B
| $259K | 0.21% |
+8,326
| New | +$301K |
|
147
Illinois Tool Works
ITW
$84.5B
| $259K | 0.21% |
+1,169
| New | +$249K |
|
148
Enpro
NPO
$7.05B
| $258K | 0.21% |
+2,375
| New | +$257K |
|
149
Azenta
AZTA
$1.48B
| $258K | 0.21% |
+4,432
| New | +$227K |
|
150
Caterpillar
CAT
$387B
| $256K | 0.21% |
+1,069
| New | +$233K |
|
Similar funds
DC
MI
LFGH
MAM
SFS
BSWA
KWM
WCM
KLR Investment Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for KLR Investment Advisors, which disclosed 171 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- KLR Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
- KLR Investment Advisors's ten largest holdings make up 32% of its $121M portfolio in Q4 2022.
- KLR Investment Advisors disclosed 171 positions in Q4 2022, its first 13F filing on record.
Based on KLR Investment Advisors's 13F filing for Q4 2022, filed 15 May 2023.