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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
+9.21%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
3
SHEL icon
Shell
SHEL
+$1.45M
4
SAP icon
SAP
SAP
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.41M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
BHP icon
BHP
BHP
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
151
Criteo S.A. Ordinary Shares
CRTO
$923M
$280K 0.2%
11,039
+301
+3% +$7.82K
SM icon
152
SM Energy
SM
$6.87B
$279K 0.2%
+7,208
New +$278K
CCI icon
153
Crown Castle
CCI
$32.2B
$277K 0.2%
2,409
+59
+3% +$6.04K
LLY icon
154
Eli Lilly
LLY
$1.06T
$274K 0.2%
+470
New +$274K
COST icon
155
Costco
COST
$420B
$271K 0.2%
+402
New +$238K
ADBE icon
156
Adobe
ADBE
$105B
$270K 0.19%
+452
New +$261K
AMN icon
157
AMN Healthcare
AMN
$1.4B
$269K 0.19%
3,599
+792
+28% +$56.7K
AZTA icon
158
Azenta
AZTA
$1.48B
$269K 0.19%
+4,130
New +$224K
PGNY icon
159
Progyny
PGNY
$2.2B
$268K 0.19%
7,209
-658
-8% -$22.1K
MGPI icon
160
MGP Ingredients
MGPI
$375M
$267K 0.19%
2,709
-202
-7% -$19.4K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$266K 0.19%
1,010
-39
-4% -$9.35K
HMC icon
162
Honda
HMC
$41.3B
$263K 0.19%
+8,510
New +$269K
MC icon
163
Moelis & Co
MC
$4.94B
$262K 0.19%
+4,665
New +$219K
CHUY
164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$256K 0.18%
+6,694
New +$234K
LRCX icon
165
Lam Research
LRCX
$390B
$252K 0.18%
+3,210
New +$219K
FIVN icon
166
FIVE9
FIVN
$2.54B
$244K 0.18%
+3,103
New +$216K
TRU icon
167
TransUnion
TRU
$15.3B
$243K 0.18%
3,537
+189
+6% +$11.5K
BP icon
168
BP
BP
$107B
$240K 0.17%
6,779
-15,045
-69% -$551K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$239K 0.17%
+676
New +$220K
WEC icon
170
WEC Energy
WEC
$35.1B
$233K 0.17%
+2,772
New +$228K
SUPN icon
171
Supernus Pharmaceuticals
SUPN
$2.77B
$229K 0.17%
7,910
+249
+3% +$6.6K
EXTR icon
172
Extreme Networks
EXTR
$3.15B
$224K 0.16%
+12,675
New +$240K
ZTS icon
173
Zoetis
ZTS
$30B
$221K 0.16%
1,120
-89
-7% -$15.8K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.16%
+462
New +$206K
TLK icon
175
Telkom Indonesia
TLK
$14.9B
$216K 0.16%
8,382
+788
+10% +$19K
5 6
7
8 9

Similar funds

DC
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MI
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LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
BSWA
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KWM
Keating Wealth Management Denver, Colorado $167M AUM
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

KLR Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KLR Investment Advisors held 211 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLR Investment Advisors deployed $15.2M of net new capital in Q4 2023, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M trimmed.

  • KLR Investment Advisors's largest Q4 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.
  • KLR Investment Advisors added most to Novartis in Q4 2023, an estimated $1.02M increase.
  • KLR Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.31M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $138M portfolio in Q4 2023.
  • KLR Investment Advisors opened 41 new positions and closed 30 in Q4 2023.
  • KLR Investment Advisors's portfolio value rose 26% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.