We are live on ! Find out more
KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.72%
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.7M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.79M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FOXF icon
151
Fox Factory Holding Corp
FOXF
$886M
$252K 0.21%
+2,758
New +$257K
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$248K 0.2%
+10,534
New +$249K
DCT
153
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$246K 0.2%
+20,455
New +$235K
CDW icon
154
CDW
CDW
$17B
$244K 0.2%
+1,365
New +$240K
PGTI
155
DELISTED
PGT, Inc.
PGTI
$236K 0.19%
+13,122
New +$267K
SHEL icon
156
Shell
SHEL
$245B
$235K 0.19%
+4,123
New +$227K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$227K 0.19%
+6,128
New +$230K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.94B
$223K 0.18%
+4,767
New +$257K
MDT icon
159
Medtronic
MDT
$112B
$221K 0.18%
+2,819
New +$228K
TTGT icon
160
TechTarget
TTGT
$278M
$218K 0.18%
+4,942
New +$259K
TRU icon
161
TransUnion
TRU
$15.3B
$218K 0.18%
+3,836
New +$225K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$214K 0.18%
+689
New +$194K
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$212K 0.17%
+1,319
New +$211K
RVLV icon
164
Revolve Group
RVLV
$1.73B
$210K 0.17%
+9,443
New +$227K
WMT icon
165
Walmart Inc
WMT
$890B
$206K 0.17%
+4,332
New +$206K
DHR icon
166
Danaher
DHR
$144B
$205K 0.17%
+870
New +$202K
MA icon
167
Mastercard
MA
$493B
$201K 0.17%
+578
New +$190K
GGB icon
168
Gerdau
GGB
$9.7B
$201K 0.17%
+45,725
New +$197K
NEOG icon
169
Neogen
NEOG
$2.5B
$163K 0.13%
+10,695
New +$152K
MFG icon
170
Mizuho Financial
MFG
$130B
$77.3K 0.06%
+27,233
New +$64.2K
3 4 5 6
7

Similar funds

DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

KLR Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for KLR Investment Advisors, which disclosed 171 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $121M portfolio in Q4 2022.
  • KLR Investment Advisors disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on KLR Investment Advisors's 13F filing for Q4 2022, filed 15 May 2023.