KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.58M |
| 2 |
BHP
BHP
|
$1.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$988K |
| 5 |
CRH
CRH
|
$883K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 3 |
RELX
RELX
|
$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$885K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yeti Holdings
YETI
$2.96B
| $256K | 0.23% |
6,398
-2,018
| -24% | -$80.7K |
|
152
Medpace
MEDP
$13.7B
| $255K | 0.22% |
1,357
-200
| -13% | -$37.6K |
|
153
Enpro
NPO
$4.57B
| $252K | 0.22% |
2,425
+50
| +2% | +$5.19K |
|
154
Ollie's Bargain Outlet
OLLI
$8.18B
| $251K | 0.22% |
4,339
-428
| -9% | -$24.8K |
|
155
Caterpillar
CAT
$199B
| $249K | 0.22% |
1,086
+17
| +2% | +$3.89K |
|
156
Wells Fargo
WFC
$254B
| $248K | 0.22% |
+6,634
| New | +$248K |
|
157
Baidu
BIDU
$34.7B
| $243K | 0.21% |
+1,611
| New | +$243K |
|
158
AMN Healthcare
AMN
$784M
| $241K | 0.21% |
2,911
-567
| -16% | -$47K |
|
|
LGTY
159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $239K | 0.21% |
18,930
-10
| -0.1% | -$126 |
|
160
Medtronic
MDT
$119B
| $229K | 0.2% |
2,817
-2
| -0.1% | -$163 |
|
161
TransUnion
TRU
$17.6B
| $219K | 0.19% |
3,520
-316
| -8% | -$19.6K |
|
162
Ameris Bancorp
ABCB
$5.08B
| $217K | 0.19% |
5,912
-1,405
| -19% | -$51.6K |
|
163
Telkom Indonesia
TLK
$19.2B
| $216K | 0.19% |
7,915
-6,894
| -47% | -$188K |
|
164
Kroger
KR
$44.8B
| $214K | 0.19% |
4,344
-2,535
| -37% | -$125K |
|
165
Walmart
WMT
$801B
| $214K | 0.19% |
4,332
| – | – |
|
166
Mastercard
MA
$527B
| $210K | 0.19% |
579
+1
| +0.2% | +$363 |
|
167
Teradyne
TER
$19.1B
| $210K | 0.18% |
+1,951
| New | +$210K |
|
168
Broadcom
AVGO
$1.58T
| $205K | 0.18% |
+3,190
| New | +$205K |
|
169
Zoetis
ZTS
$67.8B
| $201K | 0.18% |
+1,209
| New | +$201K |
|
170
Neogen
NEOG
$1.24B
| $190K | 0.17% |
10,248
-447
| -4% | -$8.28K |
|
171
Gerdau
GGB
$6.37B
| $164K | 0.14% |
39,763
-5,962
| -13% | -$24.5K |
|
172
Mizuho Financial
MFG
$80.9B
| $161K | 0.14% |
57,025
+29,792
| +109% | +$84K |
|
173
Wipro
WIT
$28.5B
| $89.4K | 0.08% |
+39,828
| New | +$89.4K |
|
174
APA Corp
APA
$8.15B
| – | – |
-6,749
| Closed | -$315K |
|
175
Air Products & Chemicals
APD
$64.4B
| – | – |
-689
| Closed | -$214K |
|