KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.21%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$9.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.29M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Novo Nordisk
NVO
|
$1.47M |
| 5 |
Shell
SHEL
|
$1.45M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Equinor
EQNR
|
$1.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Criteo
CRTO
$1.23B
| $280K | 0.2% |
11,039
+301
| +3% | +$7.62K |
|
152
SM Energy
SM
$3.33B
| $279K | 0.2% |
+7,208
| New | +$279K |
|
153
Crown Castle
CCI
$42.7B
| $277K | 0.2% |
2,409
+59
| +3% | +$6.8K |
|
154
Eli Lilly
LLY
$659B
| $274K | 0.2% |
+470
| New | +$274K |
|
155
Costco
COST
$416B
| $271K | 0.2% |
+402
| New | +$271K |
|
156
Adobe
ADBE
$147B
| $270K | 0.19% |
+452
| New | +$270K |
|
157
AMN Healthcare
AMN
$786M
| $269K | 0.19% |
3,599
+792
| +28% | +$59.3K |
|
158
Azenta
AZTA
$1.38B
| $269K | 0.19% |
+4,130
| New | +$269K |
|
159
Progyny
PGNY
$2.01B
| $268K | 0.19% |
7,209
-658
| -8% | -$24.5K |
|
160
MGP Ingredients
MGPI
$624M
| $267K | 0.19% |
2,709
-202
| -7% | -$19.9K |
|
161
Illinois Tool Works
ITW
$76.4B
| $266K | 0.19% |
1,010
-39
| -4% | -$10.3K |
|
162
Honda
HMC
$44.9B
| $263K | 0.19% |
+8,510
| New | +$263K |
|
163
Moelis & Co
MC
$5.28B
| $262K | 0.19% |
+4,665
| New | +$262K |
|
|
CHUY
164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $256K | 0.18% |
+6,694
| New | +$256K |
|
165
Lam Research
LRCX
$123B
| $252K | 0.18% |
+321
| New | +$252K |
|
166
FIVE9
FIVN
$2.04B
| $244K | 0.18% |
+3,103
| New | +$244K |
|
167
TransUnion
TRU
$16.8B
| $243K | 0.18% |
3,537
+189
| +6% | +$13K |
|
168
BP
BP
$90.8B
| $240K | 0.17% |
6,779
-15,045
| -69% | -$533K |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.17% |
+676
| New | +$239K |
|
170
WEC Energy
WEC
$34.1B
| $233K | 0.17% |
+2,772
| New | +$233K |
|
171
Supernus Pharmaceuticals
SUPN
$2.5B
| $229K | 0.17% |
7,910
+249
| +3% | +$7.21K |
|
172
Extreme Networks
EXTR
$2.85B
| $224K | 0.16% |
+12,675
| New | +$224K |
|
173
Zoetis
ZTS
$67.8B
| $221K | 0.16% |
1,120
-89
| -7% | -$17.6K |
|
174
SPDR S&P 500 ETF Trust
SPY
$653B
| $220K | 0.16% |
+462
| New | +$220K |
|
175
Telkom Indonesia
TLK
$18.7B
| $216K | 0.16% |
8,382
+788
| +10% | +$20.3K |
|