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
-$57.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$985K
5
RELX icon
RELX
RELX
+$827K

Top Sells

1
+$3.93M
2
+$1.77M
3
+$1.52M
4
SHEL icon
Shell
SHEL
+$1.22M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$550K

Sector Composition

1 Technology 16.29%
2 Healthcare 7.32%
3 Industrials 6.77%
4 Financials 5.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
151
Progyny
PGNY
$1.67B
$269K 0.19%
8,127
+918
CERT icon
152
Certara
CERT
$1.97B
$268K 0.19%
16,587
-1,235
ABCB icon
153
Ameris Bancorp
ABCB
$4.98B
$262K 0.19%
5,595
+21
FCN icon
154
FTI Consulting
FCN
$4.96B
$260K 0.19%
1,230
-195
CWAN icon
155
Clearwater Analytics
CWAN
$5.54B
$258K 0.19%
15,642
-1,297
MA icon
156
Mastercard
MA
$512B
$257K 0.19%
+562
VCEL icon
157
Vericel Corp
VCEL
$1.82B
$250K 0.18%
+5,519
TSLA icon
158
Tesla
TSLA
$1.47T
$248K 0.18%
1,742
-24
CDW icon
159
CDW
CDW
$20.4B
$246K 0.18%
1,034
-219
POWI icon
160
Power Integrations
POWI
$2.51B
$244K 0.18%
3,866
-291
SMPL icon
161
Simply Good Foods
SMPL
$2.53B
$243K 0.18%
7,371
-477
SAP icon
162
SAP
SAP
$327B
$240K 0.17%
1,347
-8,523
YETI icon
163
Yeti Holdings
YETI
$2.84B
$239K 0.17%
6,563
+142
ITW icon
164
Illinois Tool Works
ITW
$73.6B
$237K 0.17%
948
-62
SMCI icon
165
Super Micro Computer
SMCI
$32.6B
$232K 0.17%
+3,240
SUPN icon
166
Supernus Pharmaceuticals
SUPN
$2.89B
$231K 0.17%
7,785
-125
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$667B
$230K 0.17%
459
-3
NFLX icon
168
Netflix
NFLX
$527B
$225K 0.16%
+405
TRU icon
169
TransUnion
TRU
$15.6B
$224K 0.16%
3,308
-229
HMC icon
170
Honda
HMC
$40.6B
$222K 0.16%
6,439
-2,071
HON icon
171
Honeywell
HON
$133B
$221K 0.16%
1,128
-1,929
SIMO icon
172
Silicon Motion
SIMO
$3.27B
$210K 0.15%
2,891
-416
ADBE icon
173
Adobe
ADBE
$150B
$208K 0.15%
446
-6
CALX icon
174
Calix
CALX
$3.93B
$205K 0.15%
6,921
-793
CHUY
175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K 0.15%
6,683
-11
5 6
7
8 9