KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.21%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$28.3M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$9.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.29M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Novo Nordisk
NVO
|
$1.47M |
| 5 |
Shell
SHEL
|
$1.45M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Equinor
EQNR
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $339K | 0.24% |
8,025
+623
| +8% | +$26.3K |
|
127
Calix
CALX
$3.83B
| $337K | 0.24% |
7,714
+1,952
| +34% | +$85.3K |
|
128
Moog
MOG.A
$6.11B
| $336K | 0.24% |
+2,319
| New | +$336K |
|
129
Cadence Design Systems
CDNS
$94.6B
| $334K | 0.24% |
1,227
-78
| -6% | -$21.2K |
|
130
Broadcom
AVGO
$1.42T
| $334K | 0.24% |
2,990
-200
| -6% | -$22.3K |
|
131
Yeti Holdings
YETI
$2.84B
| $332K | 0.24% |
6,421
+355
| +6% | +$18.4K |
|
132
Wipro
WIT
$29B
| $332K | 0.24% |
+119,264
| New | +$332K |
|
133
Ollie's Bargain Outlet
OLLI
$7.89B
| $330K | 0.24% |
4,352
+236
| +6% | +$17.9K |
|
134
monday.com
MNDY
$9.55B
| $328K | 0.24% |
+1,744
| New | +$328K |
|
135
Linde
LIN
$221B
| $320K | 0.23% |
780
-70
| -8% | -$28.8K |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $315K | 0.23% |
+1,397
| New | +$315K |
|
137
Certara
CERT
$1.69B
| $313K | 0.23% |
+17,822
| New | +$313K |
|
138
Simply Good Foods
SMPL
$2.88B
| $311K | 0.22% |
7,848
+109
| +1% | +$4.32K |
|
139
O'Reilly Automotive
ORLY
$88.1B
| $311K | 0.22% |
4,905
-135
| -3% | -$8.55K |
|
140
iShares Global Clean Energy ETF
ICLN
$1.54B
| $310K | 0.22% |
19,908
+6,825
| +52% | +$106K |
|
141
WNS Holdings
WNS
$3.24B
| $306K | 0.22% |
4,846
-43
| -0.9% | -$2.72K |
|
142
Prestige Consumer Healthcare
PBH
$3.29B
| $303K | 0.22% |
+4,948
| New | +$303K |
|
143
Ameris Bancorp
ABCB
$4.98B
| $297K | 0.21% |
5,574
-123
| -2% | -$6.54K |
|
144
Valvoline
VVV
$4.88B
| $296K | 0.21% |
+7,882
| New | +$296K |
|
145
CONMED
CNMD
$1.64B
| $295K | 0.21% |
2,688
-16
| -0.6% | -$1.76K |
|
146
Caterpillar
CAT
$194B
| $291K | 0.21% |
985
-101
| -9% | -$29.9K |
|
147
CDW
CDW
$21.4B
| $285K | 0.21% |
1,253
-125
| -9% | -$28.4K |
|
148
Bank of America
BAC
$371B
| $285K | 0.21% |
+8,450
| New | +$285K |
|
149
FTI Consulting
FCN
$5.43B
| $284K | 0.21% |
1,425
-597
| -30% | -$119K |
|
150
Perion Network
PERI
$418M
| $282K | 0.2% |
9,140
+86
| +0.9% | +$2.66K |
|