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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 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$57.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.6M
3
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
RELX icon
RELX
RELX
+$837K

Top Sells

1
+$3.93M
2
+$1.77M
3
+$1.51M
4
SHEL icon
Shell
SHEL
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$563K

Sector Composition

1 Technology 16.29%
2 Healthcare 7.32%
3 Industrials 6.77%
4 Financials 5.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$40.4B
$202K 0.15%
2,127
-282
LOW icon
177
Lowe's Companies
LOW
$122B
$202K 0.15%
+873
WMS icon
178
Advanced Drainage Systems
WMS
$10.4B
$202K 0.15%
+1,288
MGPI icon
179
MGP Ingredients
MGPI
$353M
$200K 0.14%
2,490
-219
LII icon
180
Lennox International
LII
$18.4B
$200K 0.14%
436
-18
CLB icon
181
Core Laboratories
CLB
$612M
$192K 0.14%
11,301
-835
DHT icon
182
DHT Holdings
DHT
$2.69B
$148K 0.11%
+13,254
WIT icon
183
Wipro
WIT
$22.7B
$113K 0.08%
40,924
-78,340
NMR icon
184
Nomura Holdings
NMR
$25.5B
$63.8K 0.05%
+10,846
CIG icon
185
CEMIG Preferred Shares
CIG
$5.95B
$42.9K 0.03%
22,240
-33,461
WEC icon
186
WEC Energy
WEC
$36.8B
– –
-2,772
AMN icon
187
AMN Healthcare
AMN
$1.18B
– –
-3,599
AZTA icon
188
Azenta
AZTA
$1.05B
– –
-4,130
BP icon
189
BP
BP
$110B
– –
-6,779
CNMD icon
190
CONMED
CNMD
$1.11B
– –
-2,688
COO icon
191
Cooper Companies
COO
$13.4B
– –
-4,468
EXTR icon
192
Extreme Networks
EXTR
$3.76B
– –
-12,675
MKTX icon
193
MarketAxess Holdings
MKTX
$4.14B
– –
-1,382
MNDY icon
194
monday.com
MNDY
$4.26B
– –
-1,744
NTES icon
195
NetEase
NTES
$77.4B
– –
-4,264
NVS icon
196
Novartis
NVS
$285B
– –
-17,537
PERI icon
197
Perion Network
PERI
$308M
– –
-9,140
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-8,025
TER icon
199
Teradyne
TER
$57.8B
– –
-1,887
TLK icon
200
Telkom Indonesia
TLK
$14.5B
– –
-8,382
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