KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.31M
3
+$970K
4
BHP icon
BHP
BHP
+$907K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$606K
5
SAP icon
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 Change
in Stake 		Capital Flow
126
$293K 0.27%
466
-17
127
$292K 0.27%
+2,666
128
$292K 0.27%
4,560
-1,063
129
$288K 0.26%
+13,124
130
$285K 0.26%
604
-56
131
$285K 0.26%
5,040
+75
132
$282K 0.26%
2,911
+159
133
$281K 0.26%
2,704
-46
134
$280K 0.25%
7,402
-150
135
$278K 0.25%
7,661
-270
136
$276K 0.25%
2,275
-432
137
$275K 0.25%
18,138
-9,071
138
$275K 0.25%
3,002
-100
139
$274K 0.25%
1,305
+90
140
$272K 0.25%
3,767
+83
141
$270K 0.25%
7,717
-408
142
$270K 0.25%
2,132
+126
143
$269K 0.24%
1,378
+101
144
$261K 0.24%
10,535
-1,957
145
$259K 0.24%
13,083
-786
146
$258K 0.23%
16,138
-511
147
$257K 0.23%
+10,629
148
$257K 0.23%
1,049
+38
149
$253K 0.23%
7,867
+578
150
$252K 0.23%
+4,632
4 5
6
7 8