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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
+9.93%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$57.3K
Cap. Flow
-$4.78M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.27M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
RELX icon
RELX
RELX
+$837K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.93M
2
NVS icon
Novartis
NVS
+$1.77M
3
SAP icon
SAP
SAP
+$1.51M
4
SHEL icon
Shell
SHEL
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$563K

Sector Composition

Rank Sector Weight
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
$2.44B
$269K 0.19%
8,127
+918
+13% +$34.7K
CERT icon
152
Certara
CERT
$1.17B
$268K 0.19%
16,587
-1,235
-7% -$21.3K
ABCB icon
153
Ameris Bancorp
ABCB
$5.89B
$262K 0.19%
5,595
+21
+0.4% +$1.02K
FCN icon
154
FTI Consulting
FCN
$4.82B
$260K 0.19%
1,230
-195
-14% -$39.2K
CWAN
155
DELISTED
Clearwater Analytics
CWAN
$258K 0.19%
15,642
-1,297
-8% -$24.1K
MA icon
156
Mastercard
MA
$477B
$257K 0.19%
+562
New +$257K
VCEL icon
157
Vericel Corp
VCEL
$2.3B
$250K 0.18%
+5,519
New +$242K
TSLA icon
158
Tesla
TSLA
$1.24T
$248K 0.18%
1,742
-24
-1% -$4.69K
CDW icon
159
CDW
CDW
$17.1B
$246K 0.18%
1,034
-219
-17% -$52K
POWI icon
160
Power Integrations
POWI
$3.54B
$244K 0.18%
3,866
-291
-7% -$21.7K
SMPL icon
161
Simply Good Foods
SMPL
$904M
$243K 0.18%
7,371
-477
-6% -$17.6K
SAP icon
162
SAP
SAP
$187B
$240K 0.17%
1,347
-8,523
-86% -$1.51M
YETI icon
163
Yeti Holdings
YETI
$3.82B
$239K 0.17%
6,563
+142
+2% +$6K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$237K 0.17%
948
-62
-6% -$16.1K
SMCI icon
165
Super Micro Computer
SMCI
$19.5B
$232K 0.17%
+3,240
New +$237K
SUPN icon
166
Supernus Pharmaceuticals
SUPN
$2.68B
$231K 0.17%
7,785
-125
-2% -$3.72K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230K 0.17%
459
-3
-0.6% -$1.49K
NFLX icon
168
Netflix
NFLX
$292B
$225K 0.16%
+4,050
New +$228K
TRU icon
169
TransUnion
TRU
$14.8B
$224K 0.16%
3,308
-229
-6% -$16.8K
HMC icon
170
Honda
HMC
$36.5B
$222K 0.16%
6,439
-2,071
-24% -$71.2K
HON icon
171
Honeywell
HON
$77.1B
$221K 0.16%
1,197
-2,046
-63% -$385K
SIMO icon
172
Silicon Motion
SIMO
$9.19B
$210K 0.15%
2,891
-416
-13% -$28.4K
ADBE icon
173
Adobe
ADBE
$89.5B
$208K 0.15%
446
-6
-1% -$3.44K
CALX icon
174
Calix
CALX
$2.27B
$205K 0.15%
6,921
-793
-10% -$29.6K
CHUY
175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K 0.15%
6,683
-11
-0.2% -$376
5 6
7
8 9

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MI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, KLR Investment Advisors held 205 positions worth $138M, down 0.04% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KLR Investment Advisors withdrew a net $4.78M in Q1 2024, closing 20 positions and reducing 116 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in Panagram BBB-B CLO ETF worth $3.3M.

  • KLR Investment Advisors's largest Q1 2024 buy was Panagram BBB-B CLO ETF: 122,992 shares worth $3.3M.
  • KLR Investment Advisors added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2024, an estimated $1.27M increase.
  • KLR Investment Advisors's biggest Q1 2024 reduction was SAP, cutting an estimated $1.51M.
  • KLR Investment Advisors fully exited Sprott Uranium Miners ETF in Q1 2024, selling an estimated $3.93M.
  • KLR Investment Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2024.
  • KLR Investment Advisors opened 24 new positions and closed 20 in Q1 2024.
  • KLR Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.