KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
-1.14%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$11.4M
(-9.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.86M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
Equinor
EQNR
|
$970K |
| 4 |
BHP
BHP
|
$907K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$798K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$606K |
| 5 |
SAP
SAP
|
$482K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $249K | 0.23% |
1,086
+55
| +5% | +$12.6K |
|
152
Wells Fargo
WFC
$253B
| $248K | 0.23% |
+6,634
| New | +$248K |
|
153
Ultra Clean Holdings
UCTT
$1.11B
| $248K | 0.23% |
7,470
-345
| -4% | -$11.4K |
|
154
Medpace
MEDP
$13.7B
| $246K | 0.22% |
1,310
+3
| +0.2% | +$564 |
|
155
Yeti Holdings
YETI
$2.95B
| $243K | 0.22% |
6,066
-390
| -6% | -$15.6K |
|
156
Enpro
NPO
$4.58B
| $241K | 0.22% |
2,318
-709
| -23% | -$73.7K |
|
157
Ollie's Bargain Outlet
OLLI
$8.18B
| $238K | 0.22% |
4,116
-132
| -3% | -$7.65K |
|
158
Baidu
BIDU
$35.1B
| $233K | 0.21% |
+1,545
| New | +$233K |
|
159
AMN Healthcare
AMN
$799M
| $233K | 0.21% |
2,807
-36
| -1% | -$2.99K |
|
|
LGTY
160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $228K | 0.21% |
+18,097
| New | +$228K |
|
161
Medtronic
MDT
$119B
| $218K | 0.2% |
2,680
-1,886
| -41% | -$153K |
|
162
Kroger
KR
$44.8B
| $214K | 0.19% |
+4,344
| New | +$214K |
|
163
Walmart
WMT
$801B
| $214K | 0.19% |
4,332
| – | – |
|
164
Mastercard
MA
$528B
| $210K | 0.19% |
579
+31
| +6% | +$11.3K |
|
165
Ameris Bancorp
ABCB
$5.08B
| $209K | 0.19% |
+5,697
| New | +$209K |
|
166
TransUnion
TRU
$17.5B
| $208K | 0.19% |
3,348
-98
| -3% | -$6.09K |
|
167
Telkom Indonesia
TLK
$19.2B
| $207K | 0.19% |
+7,594
| New | +$207K |
|
168
Broadcom
AVGO
$1.58T
| $205K | 0.19% |
3,190
-260
| -8% | -$16.7K |
|
169
Teradyne
TER
$19.1B
| $203K | 0.18% |
1,889
-143
| -7% | -$15.4K |
|
170
Zoetis
ZTS
$67.9B
| $201K | 0.18% |
+1,209
| New | +$201K |
|
171
Adobe
ADBE
$148B
| – | – |
-465
| Closed | -$227K |
|
172
Air Products & Chemicals
APD
$64.5B
| – | – |
-689
| Closed | -$208K |
|
173
Certara
CERT
$1.69B
| – | – |
-11,100
| Closed | -$202K |
|
174
Enel Chile
ENIC
$5.12B
| – | – |
-27,124
| Closed | -$90.3K |
|
175
FIVE9
FIVN
$2.06B
| – | – |
-2,979
| Closed | -$246K |
|