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
$37.7B
$202K 0.15%
2,127
-282
LOW icon
177
Lowe's Companies
LOW
$137B
$202K 0.15%
+873
WMS icon
178
Advanced Drainage Systems
WMS
$11.8B
$202K 0.15%
+1,288
MGPI icon
179
MGP Ingredients
MGPI
$432M
$200K 0.14%
2,490
-219
LII icon
180
Lennox International
LII
$17.1B
$200K 0.14%
436
-18
CLB icon
181
Core Laboratories
CLB
$804M
$192K 0.14%
11,301
-835
DHT icon
182
DHT Holdings
DHT
$2.91B
$148K 0.11%
+13,254
WIT icon
183
Wipro
WIT
$21.4B
$113K 0.08%
40,924
-78,340
NMR icon
184
Nomura Holdings
NMR
$22.7B
$63.8K 0.05%
+10,846
CIG icon
185
CEMIG Preferred Shares
CIG
$7.38B
$42.9K 0.03%
22,240
-33,461
WEC icon
186
WEC Energy
WEC
$37.3B
– –
-2,772
MEDP icon
187
Medpace
MEDP
$11.7B
– –
-1,118
FIVN icon
188
FIVE9
FIVN
$1.27B
– –
-3,103
URNM icon
189
Sprott Uranium Miners ETF
URNM
$2.39B
– –
-81,483
ZTS icon
190
Zoetis
ZTS
$49.1B
– –
-1,120
PGTI
191
DELISTED
PGT, Inc.
PGTI
– –
-11,671
AMN icon
192
AMN Healthcare
AMN
$787M
– –
-3,599
AZTA icon
193
Azenta
AZTA
$1.19B
– –
-4,130
BP icon
194
BP
BP
$119B
– –
-6,779
CNMD icon
195
CONMED
CNMD
$1.16B
– –
-2,688
COO icon
196
Cooper Companies
COO
$12.6B
– –
-4,468
EXTR icon
197
Extreme Networks
EXTR
$2.36B
– –
-12,675
MKTX icon
198
MarketAxess Holdings
MKTX
$5.8B
– –
-1,382
MNDY icon
199
monday.com
MNDY
$3.47B
– –
-1,744
NTES icon
200
NetEase
NTES
$70.6B
– –
-4,264
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