KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.58M |
| 2 |
BHP
BHP
|
$1.41M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$988K |
| 5 |
CRH
CRH
|
$883K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.43M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 3 |
RELX
RELX
|
$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$885K |
| 5 |
Novartis
NVS
|
$844K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.87% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.4B
| – | – |
-4,432
| Closed | -$258K |
|
177
Chunghwa Telecom
CHT
$34.2B
| – | – |
-10,669
| Closed | -$390K |
|
178
Danaher
DHR
$144B
| – | – |
-870
| Closed | -$205K |
|
179
WisdomTree International Equity Fund
DWM
$594M
| – | – |
-17,676
| Closed | -$831K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| – | – |
-6,106
| Closed | -$401K |
|
181
Genmab
GMAB
$17B
| – | – |
-12,604
| Closed | -$534K |
|
|
ROCC
182
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-10,093
| Closed | -$408K |
|
|
DCT
183
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-20,455
| Closed | -$246K |
|
184
Globus Medical
GMED
$8.18B
| – | – |
-6,359
| Closed | -$472K |
|
185
Altria Group
MO
$112B
| – | – |
-8,662
| Closed | -$403K |
|
|
186
RELX
RELX
$85.9B
| – | – |
-47,424
| Closed | -$1.31M |
|
187
Revolve Group
RVLV
$1.67B
| – | – |
-9,443
| Closed | -$210K |
|
188
Shell
SHEL
$208B
| – | – |
-4,123
| Closed | -$235K |
|
189
TechTarget
TTGT
$407M
| – | – |
-4,942
| Closed | -$218K |
|