KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.58M |
| 2 |
BHP
BHP
|
$1.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$988K |
| 5 |
CRH
CRH
|
$883K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 3 |
RELX
RELX
|
$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$885K |
| 5 |
Novartis
NVS
|
$844K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers
CNS
$3.7B
| $302K | 0.27% |
4,721
-141
| -3% | -$9.02K |
|
127
Linde
LIN
$220B
| $299K | 0.26% |
+850
| New | +$299K |
|
128
American Vanguard Corp
AVD
$159M
| $299K | 0.26% |
13,624
-2,913
| -18% | -$63.8K |
|
129
MGP Ingredients
MGPI
$622M
| $295K | 0.26% |
3,046
-52
| -2% | -$5.03K |
|
130
CONMED
CNMD
$1.7B
| $292K | 0.26% |
2,803
-518
| -16% | -$53.9K |
|
131
Supernus Pharmaceuticals
SUPN
$2.58B
| $288K | 0.25% |
7,961
-1,893
| -19% | -$68.6K |
|
132
Vipshop
VIPS
$8.45B
| $286K | 0.25% |
+18,863
| New | +$286K |
|
133
Fox Factory Holding Corp
FOXF
$1.22B
| $286K | 0.25% |
2,356
-402
| -15% | -$48.8K |
|
134
AeroVironment
AVAV
$11.3B
| $286K | 0.25% |
3,118
-806
| -21% | -$73.9K |
|
135
UnitedHealth
UNH
$286B
| $285K | 0.25% |
604
-495
| -45% | -$234K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $285K | 0.25% |
3,954
-320
| -7% | -$23.1K |
|
137
O'Reilly Automotive
ORLY
$89B
| $285K | 0.25% |
5,040
+75
| +2% | +$4.25K |
|
|
BCPC
138
Balchem Corporation
BCPC
$5.23B
| $283K | 0.25% |
2,234
-104
| -4% | -$13.2K |
|
139
Sprouts Farmers Market
SFM
$13.6B
| $281K | 0.25% |
+8,030
| New | +$281K |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $281K | 0.25% |
7,434
+1,306
| +21% | +$49.3K |
|
141
Cadence Design Systems
CDNS
$95.6B
| $274K | 0.24% |
1,305
-14
| -1% | -$2.94K |
|
142
nCino
NCNO
$3.52B
| $272K | 0.24% |
10,978
-2,762
| -20% | -$68.4K |
|
143
Clearwater Analytics
CWAN
$6.07B
| $271K | 0.24% |
17,001
-871
| -5% | -$13.9K |
|
144
iShares Global Clean Energy ETF
ICLN
$1.59B
| $271K | 0.24% |
13,715
-1,040
| -7% | -$20.6K |
|
145
Illinois Tool Works
ITW
$77.6B
| $269K | 0.24% |
1,101
-68
| -6% | -$16.6K |
|
146
CDW
CDW
$22.2B
| $269K | 0.24% |
1,378
+13
| +1% | +$2.53K |
|
147
Progyny
PGNY
$1.94B
| $265K | 0.23% |
8,239
-87
| -1% | -$2.79K |
|
148
Sanofi
SNY
$113B
| $263K | 0.23% |
4,827
-4,038
| -46% | -$220K |
|
149
Ultra Clean Holdings
UCTT
$1.11B
| $258K | 0.23% |
7,767
-3,476
| -31% | -$115K |
|
150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $257K | 0.23% |
10,629
+95
| +0.9% | +$2.3K |
|