We are live on ! Find out more
KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
-$4.78M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.27M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
RELX icon
RELX
RELX
+$837K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.93M
2
NVS icon
Novartis
NVS
+$1.77M
3
SAP icon
SAP
SAP
+$1.51M
4
SHEL icon
Shell
SHEL
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$563K

Sector Composition

Rank Sector Weight
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
$32.7B
$202K 0.15%
2,127
-282
-12% -$30.7K
LOW icon
177
Lowe's Companies
LOW
$116B
$202K 0.15%
+873
New +$201K
WMS icon
178
Advanced Drainage Systems
WMS
$10.9B
$202K 0.15%
+1,288
New +$194K
MGPI icon
179
MGP Ingredients
MGPI
$378M
$200K 0.14%
2,490
-219
-8% -$19K
LII icon
180
Lennox International
LII
$18.8B
$200K 0.14%
436
-18
-4% -$8.19K
CLB icon
181
Core Laboratories
CLB
$538M
$192K 0.14%
11,301
-835
-7% -$13.1K
DHT icon
182
DHT Holdings
DHT
$2.97B
$148K 0.11%
+13,254
New +$145K
WIT icon
183
Wipro
WIT
$18.5B
$113K 0.08%
40,924
-78,340
-66% -$231K
NMR icon
184
Nomura Holdings
NMR
$28.7B
$63.8K 0.05%
+10,846
New +$60.2K
CIG icon
185
CEMIG Preferred Shares
CIG
$6.09B
$42.9K 0.03%
22,240
-33,461
-60% -$60K
AMN icon
186
AMN Healthcare
AMN
$1.28B
– –
-3,599
Closed -$269K
AZTA icon
187
Azenta
AZTA
$1.26B
– –
-4,130
Closed -$269K
BP icon
188
BP
BP
$113B
– –
-6,779
Closed -$240K
CNMD icon
189
CONMED
CNMD
$1.29B
– –
-2,688
Closed -$295K
COO icon
190
Cooper Companies
COO
$13.7B
– –
-4,468
Closed -$423K
EXTR icon
191
Extreme Networks
EXTR
$3.86B
– –
-12,675
Closed -$224K
FIVN icon
192
FIVE9
FIVN
$1.77B
– –
-3,103
Closed -$244K
MEDP icon
193
Medpace
MEDP
$16.8B
– –
-1,118
Closed -$343K
MKTX icon
194
MarketAxess Holdings
MKTX
$4.15B
– –
-1,382
Closed -$405K
MNDY icon
195
monday.com
MNDY
$3.27B
– –
-1,744
Closed -$328K
NTES icon
196
NetEase
NTES
$76.5B
– –
-4,264
Closed -$397K
NVS icon
197
Novartis
NVS
$295B
– –
-17,537
Closed -$1.77M
PERI icon
198
Perion Network
PERI
$367M
– –
-9,140
Closed -$282K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,025
Closed -$339K
TER icon
200
Teradyne
TER
$54.8B
– –
-1,887
Closed -$205K
5 6 7
8
9

Similar funds

DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
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
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, KLR Investment Advisors held 205 positions worth $138M, down 0.04% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KLR Investment Advisors withdrew a net $4.78M in Q1 2024, closing 20 positions and reducing 116 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in Panagram BBB-B CLO ETF worth $3.3M.

  • KLR Investment Advisors's largest Q1 2024 buy was Panagram BBB-B CLO ETF: 122,992 shares worth $3.3M.
  • KLR Investment Advisors added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2024, an estimated $1.27M increase.
  • KLR Investment Advisors's biggest Q1 2024 reduction was SAP, cutting an estimated $1.51M.
  • KLR Investment Advisors fully exited Sprott Uranium Miners ETF in Q1 2024, selling an estimated $3.93M.
  • KLR Investment Advisors's ten largest holdings make up 33% of its $138M portfolio in Q1 2024.
  • KLR Investment Advisors opened 24 new positions and closed 20 in Q1 2024.
  • KLR Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.