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
$138M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.29M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.47M
5
SHEL icon
Shell
SHEL
+$1.45M

Top Sells

1
+$2.7M
2
+$2.31M
3
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$339K 0.24%
8,025
+623
CALX icon
127
Calix
CALX
$3.83B
$337K 0.24%
7,714
+1,952
MOG.A icon
128
Moog Inc Class A
MOG.A
$6.45B
$336K 0.24%
+2,319
CDNS icon
129
Cadence Design Systems
CDNS
$89.8B
$334K 0.24%
1,227
-78
AVGO icon
130
Broadcom
AVGO
$1.59T
$334K 0.24%
2,990
-200
YETI icon
131
Yeti Holdings
YETI
$2.83B
$332K 0.24%
6,421
+355
WIT icon
132
Wipro
WIT
$28.4B
$332K 0.24%
+119,264
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$7.35B
$330K 0.24%
4,352
+236
MNDY icon
134
monday.com
MNDY
$9.8B
$328K 0.24%
+1,744
LIN icon
135
Linde
LIN
$211B
$320K 0.23%
780
-70
MAR icon
136
Marriott International
MAR
$74.2B
$315K 0.23%
+1,397
CERT icon
137
Certara
CERT
$2B
$313K 0.23%
+17,822
SMPL icon
138
Simply Good Foods
SMPL
$2.53B
$311K 0.22%
7,848
+109
ORLY icon
139
O'Reilly Automotive
ORLY
$86B
$311K 0.22%
4,905
-135
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$1.73B
$310K 0.22%
19,908
+6,825
WNS
141
DELISTED
WNS Holdings
WNS
$306K 0.22%
4,846
-43
PBH icon
142
Prestige Consumer Healthcare
PBH
$3.1B
$303K 0.22%
+4,948
ABCB icon
143
Ameris Bancorp
ABCB
$5B
$297K 0.21%
5,574
-123
VVV icon
144
Valvoline
VVV
$4.38B
$296K 0.21%
+7,882
CNMD icon
145
CONMED
CNMD
$1.5B
$295K 0.21%
2,688
-16
CAT icon
146
Caterpillar
CAT
$240B
$291K 0.21%
985
-101
CDW icon
147
CDW
CDW
$20.8B
$285K 0.21%
1,253
-125
BAC icon
148
Bank of America
BAC
$372B
$285K 0.21%
+8,450
FCN icon
149
FTI Consulting
FCN
$5.08B
$284K 0.21%
1,425
-597
PERI icon
150
Perion Network
PERI
$431M
$282K 0.2%
9,140
+86
4 5
6
7 8