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
$110M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.31M
3
+$970K
4
BHP icon
BHP
BHP
+$907K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$606K
5
SAP icon
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 Change
in Stake 		Capital Flow
151
$249K 0.23%
1,086
+55
152
$248K 0.23%
+6,634
153
$248K 0.23%
7,470
-345
154
$246K 0.22%
1,310
+3
155
$243K 0.22%
6,066
-390
156
$241K 0.22%
2,318
-709
157
$238K 0.22%
4,116
-132
158
$233K 0.21%
+1,545
159
$233K 0.21%
2,807
-36
160
$228K 0.21%
+18,097
161
$218K 0.2%
2,680
-1,886
162
$214K 0.19%
+4,344
163
$214K 0.19%
4,332
164
$210K 0.19%
579
+31
165
$209K 0.19%
+5,697
166
$208K 0.19%
3,348
-98
167
$207K 0.19%
+7,594
168
$205K 0.19%
3,190
-260
169
$203K 0.18%
1,889
-143
170
$201K 0.18%
+1,209
171
– –
-465
172
– –
-689
173
– –
-11,100
174
– –
-27,124
175
– –
-2,979
4 5 6
7
8