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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
+9.21%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
3
SHEL icon
Shell
SHEL
+$1.45M
4
SAP icon
SAP
SAP
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.41M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
BHP icon
BHP
BHP
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

Rank Sector Weight
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$339K 0.24%
8,025
+623
+8% +$23.5K
CALX icon
127
Calix
CALX
$2.39B
$337K 0.24%
7,714
+1,952
+34% +$78.1K
MOG.A icon
128
Moog Inc Class A
MOG.A
$12.8B
$336K 0.24%
+2,319
New +$300K
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$334K 0.24%
1,227
-78
-6% -$20.1K
AVGO icon
130
Broadcom
AVGO
$2.04T
$334K 0.24%
2,990
-200
-6% -$18.9K
YETI icon
131
Yeti Holdings
YETI
$3.95B
$332K 0.24%
6,421
+355
+6% +$15.7K
WIT icon
132
Wipro
WIT
$20B
$332K 0.24%
+119,264
New +$290K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.94B
$330K 0.24%
4,352
+236
+6% +$17.8K
MNDY icon
134
monday.com
MNDY
$3.94B
$328K 0.24%
+1,744
New +$281K
LIN icon
135
Linde
LIN
$226B
$320K 0.23%
780
-70
-8% -$27.6K
MAR icon
136
Marriott International
MAR
$92.3B
$315K 0.23%
+1,397
New +$283K
CERT icon
137
Certara
CERT
$1.25B
$313K 0.23%
+17,822
New +$261K
SMPL icon
138
Simply Good Foods
SMPL
$982M
$311K 0.22%
7,848
+109
+1% +$4.07K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$311K 0.22%
4,905
-135
-3% -$8.53K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.1B
$310K 0.22%
19,908
+6,825
+52% +$96K
WNS
141
DELISTED
WNS Holdings
WNS
$306K 0.22%
4,846
-43
-0.9% -$2.63K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.6B
$303K 0.22%
+4,948
New +$294K
ABCB icon
143
Ameris Bancorp
ABCB
$5.89B
$297K 0.21%
5,574
-123
-2% -$5.26K
VVV icon
144
Valvoline
VVV
$4.51B
$296K 0.21%
+7,882
New +$264K
CNMD icon
145
CONMED
CNMD
$1.47B
$295K 0.21%
2,688
-16
-0.6% -$1.65K
CAT icon
146
Caterpillar
CAT
$387B
$291K 0.21%
985
-101
-9% -$26.2K
CDW icon
147
CDW
CDW
$17B
$285K 0.21%
1,253
-125
-9% -$26.5K
BAC icon
148
Bank of America
BAC
$442B
$285K 0.21%
+8,450
New +$246K
FCN icon
149
FTI Consulting
FCN
$4.18B
$284K 0.21%
1,425
-597
-30% -$124K
PERI icon
150
Perion Network
PERI
$386M
$282K 0.2%
9,140
+86
+0.9% +$2.44K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KLR Investment Advisors held 211 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLR Investment Advisors deployed $15.2M of net new capital in Q4 2023, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M trimmed.

  • KLR Investment Advisors's largest Q4 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.
  • KLR Investment Advisors added most to Novartis in Q4 2023, an estimated $1.02M increase.
  • KLR Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.31M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $138M portfolio in Q4 2023.
  • KLR Investment Advisors opened 41 new positions and closed 30 in Q4 2023.
  • KLR Investment Advisors's portfolio value rose 26% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.