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
$138M
AUM Growth
-$57.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.6M
3
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$985K
5
RELX icon
RELX
RELX
+$827K

Top Sells

1
+$3.93M
2
+$1.77M
3
+$1.52M
4
SHEL icon
Shell
SHEL
+$1.22M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$550K

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
$43.1B
$202K 0.15%
2,127
-282
LOW icon
177
Lowe's Companies
LOW
$136B
$202K 0.15%
+873
WMS icon
178
Advanced Drainage Systems
WMS
$11.1B
$202K 0.15%
+1,288
MGPI icon
179
MGP Ingredients
MGPI
$531M
$200K 0.14%
2,490
-219
LII icon
180
Lennox International
LII
$19.3B
$200K 0.14%
436
-18
CLB icon
181
Core Laboratories
CLB
$556M
$192K 0.14%
11,301
-835
DHT icon
182
DHT Holdings
DHT
$1.92B
$148K 0.11%
+13,254
WIT icon
183
Wipro
WIT
$28.2B
$113K 0.08%
40,924
-78,340
NMR icon
184
Nomura Holdings
NMR
$20.9B
$63.8K 0.05%
+10,846
CIG icon
185
CEMIG Preferred Shares
CIG
$5.81B
$42.9K 0.03%
22,240
-33,461
AMN icon
186
AMN Healthcare
AMN
$761M
– –
-3,599
AZTA icon
187
Azenta
AZTA
$1.45B
– –
-4,130
BP icon
188
BP
BP
$85B
– –
-6,779
CNMD icon
189
CONMED
CNMD
$1.48B
– –
-2,688
COO icon
190
Cooper Companies
COO
$14.9B
– –
-4,468
EXTR icon
191
Extreme Networks
EXTR
$2.73B
– –
-12,675
FIVN icon
192
FIVE9
FIVN
$1.79B
– –
-3,103
MEDP icon
193
Medpace
MEDP
$15.3B
– –
-1,118
MKTX icon
194
MarketAxess Holdings
MKTX
$6.39B
– –
-1,382
MNDY icon
195
monday.com
MNDY
$9.59B
– –
-1,744
NTES icon
196
NetEase
NTES
$96.2B
– –
-4,264
NVS icon
197
Novartis
NVS
$254B
– –
-17,537
PERI icon
198
Perion Network
PERI
$437M
– –
-9,140
SPSM icon
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-8,025
TER icon
200
Teradyne
TER
$22.1B
– –
-1,887
5 6 7
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