KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$617K |
| 5 |
SAP
SAP
|
$482K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Equinor
EQNR
|
$1.05M |
| 4 |
BHP
BHP
|
$908K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$846K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Champion Homes, Inc.
SKY
$4.34B
| $320K | 0.26% |
4,883
-396
| -8% | -$25.9K |
|
127
AeroVironment
AVAV
$11.9B
| $317K | 0.26% |
3,102
-16
| -0.5% | -$1.64K |
|
128
UnitedHealth
UNH
$279B
| $317K | 0.26% |
660
+56
| +9% | +$26.9K |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $316K | 0.26% |
4,965
-75
| -1% | -$4.78K |
|
130
Medpace
MEDP
$13.5B
| $314K | 0.26% |
1,307
-50
| -4% | -$12K |
|
131
AMN Healthcare
AMN
$760M
| $310K | 0.26% |
2,843
-68
| -2% | -$7.42K |
|
132
Linde
LIN
$221B
| $310K | 0.26% |
814
-36
| -4% | -$13.7K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $307K | 0.25% |
3,684
-270
| -7% | -$22.5K |
|
134
Core Laboratories
CLB
$553M
| $302K | 0.25% |
+12,989
| New | +$302K |
|
135
Ultra Clean Holdings
UCTT
$1.06B
| $301K | 0.25% |
7,815
+48
| +0.6% | +$1.85K |
|
136
Broadcom
AVGO
$1.42T
| $299K | 0.25% |
3,450
+260
| +8% | +$22.6K |
|
137
Sprouts Farmers Market
SFM
$13.5B
| $298K | 0.25% |
8,125
+95
| +1% | +$3.49K |
|
138
Qualys
QLYS
$4.9B
| $298K | 0.25% |
2,307
-191
| -8% | -$24.7K |
|
139
Fox Factory Holding Corp
FOXF
$1.16B
| $294K | 0.24% |
2,707
+351
| +15% | +$38.1K |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $293K | 0.24% |
7,552
+118
| +2% | +$4.58K |
|
141
MGP Ingredients
MGPI
$622M
| $292K | 0.24% |
2,752
-294
| -10% | -$31.2K |
|
142
Calix
CALX
$3.83B
| $292K | 0.24% |
5,842
-145
| -2% | -$7.24K |
|
143
Simply Good Foods
SMPL
$2.88B
| $288K | 0.24% |
7,865
-167
| -2% | -$6.11K |
|
144
Progyny
PGNY
$2.02B
| $287K | 0.24% |
7,289
-950
| -12% | -$37.4K |
|
|
SILK
145
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $286K | 0.24% |
8,800
+31
| +0.4% | +$1.01K |
|
146
Cadence Design Systems
CDNS
$94.6B
| $285K | 0.23% |
1,215
-90
| -7% | -$21.1K |
|
147
Perion Network
PERI
$418M
| $282K | 0.23% |
9,199
-225
| -2% | -$6.9K |
|
148
Crown Castle
CCI
$42.3B
| $282K | 0.23% |
2,473
-6
| -0.2% | -$684 |
|
|
ATRI
149
DELISTED
Atrion Corp
ATRI
| $273K | 0.23% |
483
-8
| -2% | -$4.53K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.21B
| $270K | 0.22% |
2,006
-228
| -10% | -$30.7K |
|