KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+8.54%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 9.67% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.53% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Factory Holding Corp
FOXF
$1.16B
| $252K | 0.21% |
+2,758
| New | +$252K |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $248K | 0.2% |
+10,534
| New | +$248K |
|
|
DCT
153
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $246K | 0.2% |
+20,455
| New | +$246K |
|
154
CDW
CDW
$21.4B
| $244K | 0.2% |
+1,365
| New | +$244K |
|
|
PGTI
155
DELISTED
PGT, Inc.
PGTI
| $236K | 0.19% |
+13,122
| New | +$236K |
|
156
Shell
SHEL
$211B
| $235K | 0.19% |
+4,123
| New | +$235K |
|
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $227K | 0.19% |
+6,128
| New | +$227K |
|
158
Ollie's Bargain Outlet
OLLI
$7.89B
| $223K | 0.18% |
+4,767
| New | +$223K |
|
159
Medtronic
MDT
$118B
| $221K | 0.18% |
+2,819
| New | +$221K |
|
160
TechTarget
TTGT
$395M
| $218K | 0.18% |
+4,942
| New | +$218K |
|
161
TransUnion
TRU
$16.8B
| $218K | 0.18% |
+3,836
| New | +$218K |
|
162
Air Products & Chemicals
APD
$64.8B
| $214K | 0.18% |
+689
| New | +$214K |
|
163
Cadence Design Systems
CDNS
$94.6B
| $212K | 0.17% |
+1,319
| New | +$212K |
|
164
Revolve Group
RVLV
$1.61B
| $210K | 0.17% |
+9,443
| New | +$210K |
|
165
Walmart
WMT
$793B
| $206K | 0.17% |
+1,444
| New | +$206K |
|
166
Danaher
DHR
$143B
| $205K | 0.17% |
+771
| New | +$205K |
|
167
Mastercard
MA
$536B
| $201K | 0.17% |
+578
| New | +$201K |
|
168
Gerdau
GGB
$6.05B
| $201K | 0.17% |
+36,290
| New | +$201K |
|
169
Neogen
NEOG
$1.24B
| $163K | 0.13% |
+10,695
| New | +$163K |
|
170
Mizuho Financial
MFG
$79.5B
| $77.3K | 0.06% |
+27,233
| New | +$77.3K |
|