KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$1.19M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$988K
5
CRH icon
CRH
CRH
+$883K

Top Sells

1
+$6.43M
2
+$5.03M
3
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$885K
5
NVS icon
Novartis
NVS
+$844K

Sector Composition

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
$256K 0.23%
6,398
-2,018
152
$255K 0.22%
1,357
-200
153
$252K 0.22%
2,425
+50
154
$251K 0.22%
4,339
-428
155
$249K 0.22%
1,086
+17
156
$248K 0.22%
+6,634
157
$243K 0.21%
+1,611
158
$241K 0.21%
2,911
-567
159
$239K 0.21%
18,930
-10
160
$229K 0.2%
2,817
-2
161
$219K 0.19%
3,520
-316
162
$217K 0.19%
5,912
-1,405
163
$216K 0.19%
7,915
-6,894
164
$214K 0.19%
4,344
-2,535
165
$214K 0.19%
4,332
166
$210K 0.19%
579
+1
167
$210K 0.18%
+1,951
168
$205K 0.18%
+3,190
169
$201K 0.18%
+1,209
170
$190K 0.17%
10,248
-447
171
$164K 0.14%
39,763
-5,962
172
$161K 0.14%
57,025
+29,792
173
$89.4K 0.08%
+39,828
174
– –
-6,749
175
– –
-689
4 5 6
7
8