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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
$121M
AUM Growth
+$7.7M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.38M
2
NVO
Novo Nordisk
NVO
+$1.44M
3
SPOT icon
Spotify
SPOT
+$653K
4
CRH icon
CRH
CRH
+$553K
5
SAP icon
SAP
SAP
+$466K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
EQNR icon
Equinor
EQNR
+$1.03M
4
BHP icon
BHP
BHP
+$907K
5
CAJ
Canon, Inc.
CAJ
+$846K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 9.7%
3 Industrials 6.5%
4 Financials 5.22%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
126
Champion Homes
SKY
$5.14B
$320K 0.26%
4,883
-396
-8% -$26.9K
AVAV icon
127
AeroVironment
AVAV
$9.45B
$317K 0.26%
3,102
-16
-0.5% -$1.61K
UNH icon
128
UnitedHealth
UNH
$370B
$317K 0.26%
660
+56
+9% +$27.4K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$316K 0.26%
4,965
-75
-1% -$4.58K
MEDP icon
130
Medpace
MEDP
$16.5B
$314K 0.26%
1,307
-50
-4% -$10.4K
AMN icon
131
AMN Healthcare
AMN
$1.4B
$310K 0.26%
2,843
-68
-2% -$6.45K
LIN icon
132
Linde
LIN
$226B
$310K 0.26%
814
-36
-4% -$13.1K
PRFT
133
DELISTED
Perficient Inc
PRFT
$307K 0.25%
3,684
-270
-7% -$19.9K
CLB icon
134
Core Laboratories
CLB
$521M
$302K 0.25%
+12,989
New +$294K
UCTT
135
Ultra Clean Holdings
UCTT
$3.95B
$301K 0.25%
7,815
+48
+0.6% +$1.54K
AVGO icon
136
Broadcom
AVGO
$2.04T
$299K 0.25%
3,450
+260
+8% +$18.5K
SFM icon
137
Sprouts Farmers Market
SFM
$8.01B
$298K 0.25%
8,125
+95
+1% +$3.32K
QLYS icon
138
Qualys
QLYS
$6.35B
$298K 0.25%
2,307
-191
-8% -$23.5K
FOXF icon
139
Fox Factory Holding Corp
FOXF
$886M
$294K 0.24%
2,707
+351
+15% +$35.9K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$293K 0.24%
7,552
+118
+2% +$4.39K
MGPI icon
141
MGP Ingredients
MGPI
$375M
$292K 0.24%
2,752
-294
-10% -$29.4K
CALX icon
142
Calix
CALX
$2.39B
$292K 0.24%
5,842
-145
-2% -$6.99K
SMPL icon
143
Simply Good Foods
SMPL
$982M
$288K 0.24%
7,865
-167
-2% -$6.14K
PGNY icon
144
Progyny
PGNY
$2.2B
$287K 0.24%
7,289
-950
-12% -$34.3K
SILK
145
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$286K 0.24%
8,800
+31
+0.4% +$1.13K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$285K 0.23%
1,215
-90
-7% -$19.6K
PERI icon
147
Perion Network
PERI
$386M
$282K 0.23%
9,199
-225
-2% -$7.73K
CCI icon
148
Crown Castle
CCI
$32.2B
$282K 0.23%
2,473
-6
-0.2% -$714
ATRI
149
DELISTED
Atrion Corp
ATRI
$273K 0.23%
483
-8
-2% -$4.67K
BCPC
150
Balchem Corp
BCPC
$5.72B
$270K 0.22%
2,006
-228
-10% -$29.3K
4 5
6
7 8

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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KLR Investment Advisors held 196 positions worth $121M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KLR Investment Advisors's Q2 2023 filing shows 23 new, 73 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M.
  • KLR Investment Advisors added most to CRH in Q2 2023, an estimated $553K increase.
  • KLR Investment Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.43M.
  • KLR Investment Advisors's ten largest holdings make up 29% of its $121M portfolio in Q2 2023.
  • KLR Investment Advisors opened 23 new positions and closed 18 in Q2 2023.
  • KLR Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $121M.

Based on KLR Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.