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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
-1.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
Cap. Flow
-$6.98M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
EQNR icon
Equinor
EQNR
+$1.06M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$865K
5
BHP icon
BHP
BHP
+$836K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.62M
2
NVO
Novo Nordisk
NVO
+$1.42M
3
SPOT icon
Spotify
SPOT
+$724K
4
CRH icon
CRH
CRH
+$670K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

Rank Sector Weight
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
ATRI
126
DELISTED
Atrion Corp
ATRI
$293K 0.27%
466
-17
-4% -$8.54K
SSD icon
127
Simpson Manufacturing
SSD
$8.16B
$292K 0.27%
+2,666
New +$405K
CNS icon
128
Cohen & Steers
CNS
$4.3B
$292K 0.27%
4,560
-1,063
-19% -$67.2K
AVD icon
129
American Vanguard Corp
AVD
$68.9M
$288K 0.26%
+13,124
New +$200K
UNH icon
130
UnitedHealth
UNH
$370B
$285K 0.26%
604
-56
-8% -$27.6K
ORLY icon
131
O'Reilly Automotive
ORLY
$76.3B
$285K 0.26%
5,040
+75
+2% +$4.7K
MGPI icon
132
MGP Ingredients
MGPI
$375M
$282K 0.26%
2,911
+159
+6% +$18K
CNMD icon
133
CONMED
CNMD
$1.47B
$281K 0.26%
2,704
-46
-2% -$5.29K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$280K 0.25%
7,402
-150
-2% -$5.84K
SUPN icon
135
Supernus Pharmaceuticals
SUPN
$2.77B
$278K 0.25%
7,661
-270
-3% -$8.22K
FOXF icon
136
Fox Factory Holding Corp
FOXF
$886M
$276K 0.25%
2,275
-432
-16% -$46.2K
VIPS icon
137
Vipshop
VIPS
$7.53B
$275K 0.25%
18,138
-9,071
-33% -$147K
AVAV icon
138
AeroVironment
AVAV
$9.45B
$275K 0.25%
3,002
-100
-3% -$10.1K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$274K 0.25%
1,305
+90
+7% +$21.1K
PRFT
140
DELISTED
Perficient Inc
PRFT
$272K 0.25%
3,767
+83
+2% +$5.68K
SFM icon
141
Sprouts Farmers Market
SFM
$8.01B
$270K 0.25%
7,717
-408
-5% -$16K
BCPC
142
Balchem Corp
BCPC
$5.72B
$270K 0.25%
2,132
+126
+6% +$16.8K
CDW icon
143
CDW
CDW
$17B
$269K 0.24%
1,378
+101
+8% +$20.1K
NCNO icon
144
nCino
NCNO
$2.1B
$261K 0.24%
10,535
-1,957
-16% -$60.4K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.1B
$259K 0.24%
13,083
-786
-6% -$13.2K
CWAN
146
DELISTED
Clearwater Analytics
CWAN
$258K 0.23%
16,138
-511
-3% -$9.01K
TDTT icon
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$257K 0.23%
+10,629
New +$248K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$257K 0.23%
1,049
+38
+4% +$9.27K
PGNY icon
149
Progyny
PGNY
$2.2B
$253K 0.23%
7,867
+578
+8% +$21.8K
SNY icon
150
Sanofi
SNY
$104B
$252K 0.23%
+4,632
New +$247K
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 Q3 2023 Portfolio in Review

As of Q3 2023, KLR Investment Advisors held 194 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KLR Investment Advisors withdrew a net $6.98M in Q3 2023, closing 24 positions and reducing 110 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.31M.

  • KLR Investment Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 55,826 shares worth $2.31M.
  • KLR Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $2.72M increase.
  • KLR Investment Advisors's biggest Q3 2023 reduction was CRH, cutting an estimated $670K.
  • KLR Investment Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, selling an estimated $7.62M.
  • KLR Investment Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2023.
  • KLR Investment Advisors opened 16 new positions and closed 24 in Q3 2023.
  • KLR Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $110M.

Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.