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
$121M
AUM Growth
+$7.7M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$617K |
| 5 |
SAP
SAP
|
$482K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Equinor
EQNR
|
$1.05M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17B
| $270K | 0.22% |
3,446
-74
| -2% | -$5.8K |
|
152
Clearwater Analytics
CWAN
$5.92B
| $264K | 0.22% |
16,649
-352
| -2% | -$5.59K |
|
153
Valmont Industries
VMI
$7.35B
| $262K | 0.22% |
898
-95
| -10% | -$27.7K |
|
154
iShares Global Clean Energy ETF
ICLN
$1.54B
| $255K | 0.21% |
13,869
+154
| +1% | +$2.83K |
|
155
Illinois Tool Works
ITW
$77B
| $254K | 0.21% |
1,011
-90
| -8% | -$22.6K |
|
156
Caterpillar
CAT
$195B
| $254K | 0.21% |
1,031
-55
| -5% | -$13.5K |
|
157
Yeti Holdings
YETI
$2.92B
| $251K | 0.21% |
6,456
+58
| +0.9% | +$2.25K |
|
158
Ollie's Bargain Outlet
OLLI
$8.04B
| $246K | 0.2% |
4,248
-91
| -2% | -$5.27K |
|
159
FIVE9
FIVN
$2B
| $246K | 0.2% |
+2,979
| New | +$246K |
|
160
MarketAxess Holdings
MKTX
$6.81B
| $239K | 0.2% |
913
-13
| -1% | -$3.4K |
|
161
Supernus Pharmaceuticals
SUPN
$2.54B
| $238K | 0.2% |
7,931
-30
| -0.4% | -$902 |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $236K | 0.19% |
+1,284
| New | +$236K |
|
163
CDW
CDW
$21.5B
| $234K | 0.19% |
1,277
-101
| -7% | -$18.5K |
|
164
Adobe
ADBE
$145B
| $227K | 0.19% |
+465
| New | +$227K |
|
165
Walmart
WMT
$808B
| $227K | 0.19% |
4,332
| – | – |
|
166
Teradyne
TER
$19B
| $226K | 0.19% |
2,032
+81
| +4% | +$9.02K |
|
167
Nice
NICE
$8.59B
| $222K | 0.18% |
+1,077
| New | +$222K |
|
|
CHUY
168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $217K | 0.18% |
+5,324
| New | +$217K |
|
169
Mastercard
MA
$536B
| $216K | 0.18% |
548
-31
| -5% | -$12.2K |
|
170
Air Products & Chemicals
APD
$64.1B
| $208K | 0.17% |
+689
| New | +$208K |
|
171
SPDR S&P 500 ETF Trust
SPY
$659B
| $207K | 0.17% |
+465
| New | +$207K |
|
172
Neogen
NEOG
$1.2B
| $205K | 0.17% |
9,434
-814
| -8% | -$17.7K |
|
173
Lam Research
LRCX
$127B
| $202K | 0.17% |
+3,140
| New | +$202K |
|
174
Certara
CERT
$1.69B
| $202K | 0.17% |
+11,100
| New | +$202K |
|
175
Eli Lilly
LLY
$663B
| $201K | 0.17% |
+429
| New | +$201K |
|