KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.91%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.04%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.3M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.6M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$1.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$985K |
| 5 |
RELX
RELX
|
$827K |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$3.93M |
| 2 |
Novartis
NVS
|
$1.77M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
Shell
SHEL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progyny
PGNY
$2.01B
| $269K | 0.19% |
8,127
+918
| +13% | +$30.3K |
|
152
Certara
CERT
$1.71B
| $268K | 0.19% |
16,587
-1,235
| -7% | -$20K |
|
153
Ameris Bancorp
ABCB
$4.98B
| $262K | 0.19% |
5,595
+21
| +0.4% | +$982 |
|
154
FTI Consulting
FCN
$5.46B
| $260K | 0.19% |
1,230
-195
| -14% | -$41.3K |
|
155
Clearwater Analytics
CWAN
$5.9B
| $258K | 0.19% |
15,642
-1,297
| -8% | -$21.4K |
|
156
Mastercard
MA
$535B
| $257K | 0.19% |
+562
| New | +$257K |
|
157
Vericel Corp
VCEL
$1.75B
| $250K | 0.18% |
+5,519
| New | +$250K |
|
158
Tesla
TSLA
$1.06T
| $248K | 0.18% |
1,742
-24
| -1% | -$3.41K |
|
159
CDW
CDW
$21.3B
| $246K | 0.18% |
1,034
-219
| -17% | -$52K |
|
160
Power Integrations
POWI
$2.5B
| $244K | 0.18% |
3,866
-291
| -7% | -$18.4K |
|
161
Simply Good Foods
SMPL
$2.88B
| $243K | 0.18% |
7,371
-477
| -6% | -$15.7K |
|
|
162
SAP
SAP
$310B
| $240K | 0.17% |
1,347
-8,523
| -86% | -$1.52M |
|
163
Yeti Holdings
YETI
$2.81B
| $239K | 0.17% |
6,563
+142
| +2% | +$5.16K |
|
164
Illinois Tool Works
ITW
$76.4B
| $237K | 0.17% |
948
-62
| -6% | -$15.5K |
|
165
Super Micro Computer
SMCI
$24.2B
| $232K | 0.17% |
+324
| New | +$232K |
|
166
Supernus Pharmaceuticals
SUPN
$2.5B
| $231K | 0.17% |
7,785
-125
| -2% | -$3.71K |
|
167
SPDR S&P 500 ETF Trust
SPY
$653B
| $230K | 0.17% |
459
-3
| -0.6% | -$1.5K |
|
168
Netflix
NFLX
$516B
| $225K | 0.16% |
+405
| New | +$225K |
|
169
TransUnion
TRU
$16.8B
| $224K | 0.16% |
3,308
-229
| -6% | -$15.5K |
|
170
Honda
HMC
$44.9B
| $222K | 0.16% |
6,439
-2,071
| -24% | -$71.6K |
|
171
Honeywell
HON
$138B
| $221K | 0.16% |
1,128
-1,929
| -63% | -$377K |
|
172
Silicon Motion
SIMO
$2.71B
| $210K | 0.15% |
2,891
-416
| -13% | -$30.1K |
|
173
Adobe
ADBE
$147B
| $208K | 0.15% |
446
-6
| -1% | -$2.8K |
|
174
Calix
CALX
$3.85B
| $205K | 0.15% |
6,921
-793
| -10% | -$23.4K |
|
|
CHUY
175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $203K | 0.15% |
6,683
-11
| -0.2% | -$334 |
|