KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
-1.14%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$11.4M
(-9.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.86M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
Equinor
EQNR
|
$970K |
| 4 |
BHP
BHP
|
$907K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$798K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$606K |
| 5 |
SAP
SAP
|
$482K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Financials | 5.72% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
126
DELISTED
Atrion Corp
ATRI
| $293K | 0.27% |
466
-17
| -4% | -$10.7K |
|
127
Simpson Manufacturing
SSD
$8.2B
| $292K | 0.27% |
+2,666
| New | +$292K |
|
128
Cohen & Steers
CNS
$3.69B
| $292K | 0.27% |
4,560
-1,063
| -19% | -$68K |
|
129
American Vanguard Corp
AVD
$163M
| $288K | 0.26% |
+13,124
| New | +$288K |
|
130
UnitedHealth
UNH
$284B
| $285K | 0.26% |
604
-56
| -8% | -$26.5K |
|
131
O'Reilly Automotive
ORLY
$88.6B
| $285K | 0.26% |
5,040
+75
| +2% | +$4.25K |
|
132
MGP Ingredients
MGPI
$621M
| $282K | 0.26% |
2,911
+159
| +6% | +$15.4K |
|
133
CONMED
CNMD
$1.74B
| $281K | 0.26% |
2,704
-46
| -2% | -$4.79K |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $280K | 0.25% |
7,402
-150
| -2% | -$5.67K |
|
135
Supernus Pharmaceuticals
SUPN
$2.55B
| $278K | 0.25% |
7,661
-270
| -3% | -$9.78K |
|
136
Fox Factory Holding Corp
FOXF
$1.23B
| $276K | 0.25% |
2,275
-432
| -16% | -$52.4K |
|
137
Vipshop
VIPS
$8.56B
| $275K | 0.25% |
18,138
-9,071
| -33% | -$138K |
|
138
AeroVironment
AVAV
$11.2B
| $275K | 0.25% |
3,002
-100
| -3% | -$9.17K |
|
139
Cadence Design Systems
CDNS
$95.9B
| $274K | 0.25% |
1,305
+90
| +7% | +$18.9K |
|
|
PRFT
140
DELISTED
Perficient Inc
PRFT
| $272K | 0.25% |
3,767
+83
| +2% | +$5.99K |
|
141
Sprouts Farmers Market
SFM
$13.5B
| $270K | 0.25% |
7,717
-408
| -5% | -$14.3K |
|
|
BCPC
142
Balchem Corporation
BCPC
$5.26B
| $270K | 0.25% |
2,132
+126
| +6% | +$15.9K |
|
143
CDW
CDW
$22.1B
| $269K | 0.24% |
1,378
+101
| +8% | +$19.7K |
|
144
nCino
NCNO
$3.58B
| $261K | 0.24% |
10,535
-1,957
| -16% | -$48.5K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.59B
| $259K | 0.24% |
13,083
-786
| -6% | -$15.5K |
|
146
Clearwater Analytics
CWAN
$5.96B
| $258K | 0.23% |
16,138
-511
| -3% | -$8.16K |
|
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $257K | 0.23% |
+10,629
| New | +$257K |
|
148
Illinois Tool Works
ITW
$77.9B
| $257K | 0.23% |
1,049
+38
| +4% | +$9.3K |
|
149
Progyny
PGNY
$1.98B
| $253K | 0.23% |
7,867
+578
| +8% | +$18.6K |
|
150
Sanofi
SNY
$113B
| $252K | 0.23% |
+4,632
| New | +$252K |
|