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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
$121M
AUM Growth
+$7.7M
(+6.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.38M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.44M |
| 3 |
Spotify
SPOT
|
+$653K |
| 4 |
CRH
CRH
|
+$553K |
| 5 |
SAP
SAP
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.43M |
| 3 |
Equinor
EQNR
|
+$1.03M |
| 4 |
BHP
BHP
|
+$907K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TransUnion
TRU
$15.3B
| $270K | 0.22% |
3,446
-74
| -2% | -$5.12K |
|
|
CWAN
152
DELISTED
Clearwater Analytics
CWAN
| $264K | 0.22% |
16,649
-352
| -2% | -$5.56K |
|
153
Valmont Industries
VMI
$9.53B
| $262K | 0.22% |
898
-95
| -10% | -$27.4K |
|
154
iShares Global Clean Energy ETF
ICLN
$2.4B
| $255K | 0.21% |
13,869
+154
| +1% | +$2.9K |
|
155
Illinois Tool Works
ITW
$84.5B
| $254K | 0.21% |
1,011
-90
| -8% | -$21.1K |
|
156
Caterpillar
CAT
$387B
| $254K | 0.21% |
1,031
-55
| -5% | -$12.3K |
|
157
Yeti Holdings
YETI
$3.95B
| $251K | 0.21% |
6,456
+58
| +0.9% | +$2.25K |
|
158
Ollie's Bargain Outlet
OLLI
$4.94B
| $246K | 0.2% |
4,248
-91
| -2% | -$5.61K |
|
159
FIVE9
FIVN
$2.54B
| $246K | 0.2% |
+2,979
| New | +$200K |
|
160
MarketAxess Holdings
MKTX
$5.72B
| $239K | 0.2% |
913
-13
| -1% | -$3.88K |
|
161
Supernus Pharmaceuticals
SUPN
$2.77B
| $238K | 0.2% |
7,931
-30
| -0.4% | -$1.05K |
|
162
Marriott International
MAR
$92.3B
| $236K | 0.19% |
+1,284
| New | +$223K |
|
163
CDW
CDW
$17B
| $234K | 0.19% |
1,277
-101
| -7% | -$17.6K |
|
164
Adobe
ADBE
$105B
| $227K | 0.19% |
+465
| New | +$187K |
|
165
Walmart Inc
WMT
$890B
| $227K | 0.19% |
4,332
| – | – |
|
166
Teradyne
TER
$59.3B
| $226K | 0.19% |
2,032
+81
| +4% | +$8.12K |
|
167
Nice
NICE
$5.97B
| $222K | 0.18% |
+1,077
| New | +$222K |
|
|
CHUY
168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $217K | 0.18% |
+5,324
| New | +$198K |
|
169
Mastercard
MA
$493B
| $216K | 0.18% |
548
-31
| -5% | -$11.6K |
|
170
Air Products & Chemicals
APD
$67.6B
| $208K | 0.17% |
+689
| New | +$196K |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $207K | 0.17% |
+465
| New | +$195K |
|
172
Neogen
NEOG
$2.5B
| $205K | 0.17% |
9,434
-814
| -8% | -$14.7K |
|
173
Lam Research
LRCX
$390B
| $202K | 0.17% |
+3,140
| New | +$177K |
|
174
Certara
CERT
$1.25B
| $202K | 0.17% |
+11,100
| New | +$234K |
|
175
Eli Lilly
LLY
$1.06T
| $201K | 0.17% |
+429
| New | +$180K |
|
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KLR Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, KLR Investment Advisors held 196 positions worth $121M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KLR Investment Advisors's Q2 2023 filing shows 23 new, 73 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- KLR Investment Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M.
- KLR Investment Advisors added most to CRH in Q2 2023, an estimated $553K increase.
- KLR Investment Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
- KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.43M.
- KLR Investment Advisors's ten largest holdings make up 29% of its $121M portfolio in Q2 2023.
- KLR Investment Advisors opened 23 new positions and closed 18 in Q2 2023.
- KLR Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $121M.
Based on KLR Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.