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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
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$2.58M |
| 2 |
BHP
BHP
|
+$1.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.18M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$953K |
| 5 |
BP
BP
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.97M |
| 3 |
RELX
RELX
|
+$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$874K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yeti Holdings
YETI
$3.95B
| $256K | 0.23% |
6,398
-2,018
| -24% | -$83.3K |
|
152
Medpace
MEDP
$16.5B
| $255K | 0.22% |
1,357
-200
| -13% | -$41.4K |
|
153
Enpro
NPO
$7.05B
| $252K | 0.22% |
2,425
+50
| +2% | +$5.47K |
|
154
Ollie's Bargain Outlet
OLLI
$4.94B
| $251K | 0.22% |
4,339
-428
| -9% | -$23.5K |
|
155
Caterpillar
CAT
$387B
| $249K | 0.22% |
1,086
+17
| +2% | +$4.11K |
|
156
Wells Fargo
WFC
$264B
| $248K | 0.22% |
+6,634
| New | +$289K |
|
157
Baidu
BIDU
$37.2B
| $243K | 0.21% |
+1,611
| New | +$228K |
|
158
AMN Healthcare
AMN
$1.4B
| $241K | 0.21% |
2,911
-567
| -16% | -$53.4K |
|
|
LGTY
159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $239K | 0.21% |
18,930
-10
| -0.1% | -$141 |
|
160
Medtronic
MDT
$112B
| $229K | 0.2% |
2,817
-2
| -0.1% | -$163 |
|
161
TransUnion
TRU
$15.3B
| $219K | 0.19% |
3,520
-316
| -8% | -$20.7K |
|
162
Ameris Bancorp
ABCB
$5.89B
| $217K | 0.19% |
5,912
-1,405
| -19% | -$63.2K |
|
163
Telkom Indonesia
TLK
$14.9B
| $216K | 0.19% |
7,915
-6,894
| -47% | -$178K |
|
164
Kroger
KR
$34.8B
| $214K | 0.19% |
4,344
-2,535
| -37% | -$116K |
|
165
Walmart Inc
WMT
$890B
| $214K | 0.19% |
4,332
| – | – |
|
166
Mastercard
MA
$493B
| $210K | 0.19% |
579
+1
| +0.2% | +$363 |
|
167
Teradyne
TER
$59.3B
| $210K | 0.18% |
+1,951
| New | +$200K |
|
168
Broadcom
AVGO
$2.04T
| $205K | 0.18% |
+3,190
| New | +$192K |
|
169
Zoetis
ZTS
$30B
| $201K | 0.18% |
+1,209
| New | +$198K |
|
170
Neogen
NEOG
$2.5B
| $190K | 0.17% |
10,248
-447
| -4% | -$8.4K |
|
171
Gerdau
GGB
$9.7B
| $164K | 0.14% |
39,763
-5,962
| -13% | -$26.7K |
|
172
Mizuho Financial
MFG
$130B
| $161K | 0.14% |
57,025
+29,792
| +109% | +$91.1K |
|
173
Wipro
WIT
$20B
| $89.4K | 0.08% |
+39,828
| New | +$94.7K |
|
174
APA Corp
APA
$13.2B
| – | – |
-6,749
| Closed | -$315K |
|
175
Air Products & Chemicals
APD
$67.6B
| – | – |
-689
| Closed | -$214K |
|
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KLR Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, KLR Investment Advisors held 190 positions worth $114M, down 6.4% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KLR Investment Advisors withdrew a net $12.5M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was RELX, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, KLR Investment Advisors opened a new position in Global X Emerging Markets Bond ETF worth $2.58M.
- KLR Investment Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 118,227 shares worth $2.58M.
- KLR Investment Advisors added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $953K increase.
- KLR Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.21M.
- KLR Investment Advisors fully exited RELX in Q1 2023, selling an estimated $1.31M.
- KLR Investment Advisors's ten largest holdings make up 26% of its $114M portfolio in Q1 2023.
- KLR Investment Advisors opened 19 new positions and closed 17 in Q1 2023.
- KLR Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $114M.
Based on KLR Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.