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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
-1.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
(-9.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.44M |
| 3 |
Equinor
EQNR
|
+$1.06M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$865K |
| 5 |
BHP
BHP
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.62M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.42M |
| 3 |
Spotify
SPOT
|
+$724K |
| 4 |
CRH
CRH
|
+$670K |
| 5 |
SAP
SAP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Financials | 5.72% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$387B
| $249K | 0.23% |
1,086
+55
| +5% | +$14.9K |
|
152
Wells Fargo
WFC
$264B
| $248K | 0.23% |
+6,634
| New | +$286K |
|
|
UCTT
153
Ultra Clean Holdings
UCTT
$3.95B
| $248K | 0.23% |
7,470
-345
| -4% | -$11.6K |
|
154
Medpace
MEDP
$16.5B
| $246K | 0.22% |
1,310
+3
| +0.2% | +$767 |
|
155
Yeti Holdings
YETI
$3.95B
| $243K | 0.22% |
6,066
-390
| -6% | -$17.3K |
|
156
Enpro
NPO
$7.05B
| $241K | 0.22% |
2,318
-709
| -23% | -$93.3K |
|
157
Ollie's Bargain Outlet
OLLI
$4.94B
| $238K | 0.22% |
4,116
-132
| -3% | -$9.63K |
|
158
Baidu
BIDU
$37.2B
| $233K | 0.21% |
+1,545
| New | +$217K |
|
159
AMN Healthcare
AMN
$1.4B
| $233K | 0.21% |
2,807
-36
| -1% | -$3.41K |
|
|
LGTY
160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $228K | 0.21% |
+18,097
| New | +$201K |
|
161
Medtronic
MDT
$112B
| $218K | 0.2% |
2,680
-1,886
| -41% | -$158K |
|
162
Kroger
KR
$34.8B
| $214K | 0.19% |
+4,344
| New | +$204K |
|
163
Walmart Inc
WMT
$890B
| $214K | 0.19% |
4,332
| – | – |
|
164
Mastercard
MA
$493B
| $210K | 0.19% |
579
+31
| +6% | +$12.4K |
|
165
Ameris Bancorp
ABCB
$5.89B
| $209K | 0.19% |
+5,697
| New | +$227K |
|
166
TransUnion
TRU
$15.3B
| $208K | 0.19% |
3,348
-98
| -3% | -$7.68K |
|
167
Telkom Indonesia
TLK
$14.9B
| $207K | 0.19% |
+7,594
| New | +$188K |
|
168
Broadcom
AVGO
$2.04T
| $205K | 0.19% |
3,190
-260
| -8% | -$22.5K |
|
169
Teradyne
TER
$59.3B
| $203K | 0.18% |
1,889
-143
| -7% | -$15.1K |
|
170
Zoetis
ZTS
$30B
| $201K | 0.18% |
+1,209
| New | +$220K |
|
171
Adobe
ADBE
$105B
| – | – |
-465
| Closed | -$227K |
|
172
Air Products & Chemicals
APD
$67.6B
| – | – |
-689
| Closed | -$208K |
|
173
Certara
CERT
$1.25B
| – | – |
-11,100
| Closed | -$202K |
|
174
Enel Chile
ENIC
$6.28B
| – | – |
-27,124
| Closed | -$90.3K |
|
175
FIVE9
FIVN
$2.54B
| – | – |
-2,979
| Closed | -$246K |
|
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KLR Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, KLR Investment Advisors held 194 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
KLR Investment Advisors withdrew a net $6.98M in Q3 2023, closing 24 positions and reducing 110 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, KLR Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.31M.
- KLR Investment Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 55,826 shares worth $2.31M.
- KLR Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $2.72M increase.
- KLR Investment Advisors's biggest Q3 2023 reduction was CRH, cutting an estimated $670K.
- KLR Investment Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, selling an estimated $7.62M.
- KLR Investment Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2023.
- KLR Investment Advisors opened 16 new positions and closed 24 in Q3 2023.
- KLR Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $110M.
Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.