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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
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$2.58M |
| 2 |
BHP
BHP
|
+$1.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.18M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$953K |
| 5 |
BP
BP
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.97M |
| 3 |
RELX
RELX
|
+$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$874K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers
CNS
$4.3B
| $302K | 0.27% |
4,721
-141
| -3% | -$9.83K |
|
127
Linde
LIN
$226B
| $299K | 0.26% |
+850
| New | +$285K |
|
128
American Vanguard Corp
AVD
$68.9M
| $299K | 0.26% |
13,624
-2,913
| -18% | -$62.8K |
|
129
MGP Ingredients
MGPI
$375M
| $295K | 0.26% |
3,046
-52
| -2% | -$5.08K |
|
130
CONMED
CNMD
$1.47B
| $292K | 0.26% |
2,803
-518
| -16% | -$50.1K |
|
131
Supernus Pharmaceuticals
SUPN
$2.77B
| $288K | 0.25% |
7,961
-1,893
| -19% | -$72.8K |
|
132
Vipshop
VIPS
$7.53B
| $286K | 0.25% |
+18,863
| New | +$280K |
|
133
Fox Factory Holding Corp
FOXF
$886M
| $286K | 0.25% |
2,356
-402
| -15% | -$46.1K |
|
134
AeroVironment
AVAV
$9.45B
| $286K | 0.25% |
3,118
-806
| -21% | -$71.4K |
|
135
UnitedHealth
UNH
$370B
| $285K | 0.25% |
604
-495
| -45% | -$239K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $285K | 0.25% |
3,954
-320
| -7% | -$23.4K |
|
137
O'Reilly Automotive
ORLY
$76.3B
| $285K | 0.25% |
5,040
+75
| +2% | +$4.11K |
|
|
BCPC
138
Balchem Corp
BCPC
$5.72B
| $283K | 0.25% |
2,234
-104
| -4% | -$13.5K |
|
139
Sprouts Farmers Market
SFM
$8.01B
| $281K | 0.25% |
+8,030
| New | +$260K |
|
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $281K | 0.25% |
7,434
+1,306
| +21% | +$51K |
|
141
Cadence Design Systems
CDNS
$93.4B
| $274K | 0.24% |
1,305
-14
| -1% | -$2.65K |
|
142
nCino
NCNO
$2.1B
| $272K | 0.24% |
10,978
-2,762
| -20% | -$72.8K |
|
|
CWAN
143
DELISTED
Clearwater Analytics
CWAN
| $271K | 0.24% |
17,001
-871
| -5% | -$15.2K |
|
144
iShares Global Clean Energy ETF
ICLN
$2.1B
| $271K | 0.24% |
13,715
-1,040
| -7% | -$20.6K |
|
145
Illinois Tool Works
ITW
$84.5B
| $269K | 0.24% |
1,101
-68
| -6% | -$15.9K |
|
146
CDW
CDW
$17B
| $269K | 0.24% |
1,378
+13
| +1% | +$2.55K |
|
147
Progyny
PGNY
$2.2B
| $265K | 0.23% |
8,239
-87
| -1% | -$2.87K |
|
148
Sanofi
SNY
$104B
| $263K | 0.23% |
4,827
-4,038
| -46% | -$196K |
|
|
UCTT
149
Ultra Clean Holdings
UCTT
$3.95B
| $258K | 0.23% |
7,767
-3,476
| -31% | -$115K |
|
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $257K | 0.23% |
10,629
+95
| +0.9% | +$2.25K |
|
Similar funds
DC
MI
LFGH
MAM
SFS
BSWA
KWM
WCM
KLR Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, KLR Investment Advisors held 190 positions worth $114M, down 6.4% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KLR Investment Advisors withdrew a net $12.5M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was RELX, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, KLR Investment Advisors opened a new position in Global X Emerging Markets Bond ETF worth $2.58M.
- KLR Investment Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 118,227 shares worth $2.58M.
- KLR Investment Advisors added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $953K increase.
- KLR Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.21M.
- KLR Investment Advisors fully exited RELX in Q1 2023, selling an estimated $1.31M.
- KLR Investment Advisors's ten largest holdings make up 26% of its $114M portfolio in Q1 2023.
- KLR Investment Advisors opened 19 new positions and closed 17 in Q1 2023.
- KLR Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $114M.
Based on KLR Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.