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
$121M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$617K
5
SAP icon
SAP
SAP
+$482K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.05M
4
BHP icon
BHP
BHP
+$908K
5
CAJ
Canon, Inc.
CAJ
+$846K

Sector Composition

1 Technology 17.43%
2 Healthcare 9.7%
3 Industrials 6.5%
4 Financials 5.22%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.22%
3,446
-74
152
$264K 0.22%
16,649
-352
153
$262K 0.22%
898
-95
154
$255K 0.21%
13,869
+154
155
$254K 0.21%
1,011
-90
156
$254K 0.21%
1,031
-55
157
$251K 0.21%
6,456
+58
158
$246K 0.2%
4,248
-91
159
$246K 0.2%
+2,979
160
$239K 0.2%
913
-13
161
$238K 0.2%
7,931
-30
162
$236K 0.19%
+1,284
163
$234K 0.19%
1,277
-101
164
$227K 0.19%
+465
165
$227K 0.19%
4,332
166
$226K 0.19%
2,032
+81
167
$222K 0.18%
+1,077
168
$217K 0.18%
+5,324
169
$216K 0.18%
548
-31
170
$208K 0.17%
+689
171
$207K 0.17%
+465
172
$205K 0.17%
9,434
-814
173
$202K 0.17%
+3,140
174
$202K 0.17%
+11,100
175
$201K 0.17%
+429
4 5 6
7
8