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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
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.72M
(-6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
190
New
19
Increased
46
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$2.58M |
| 2 |
BHP
BHP
|
+$1.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.18M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$953K |
| 5 |
BP
BP
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.97M |
| 3 |
RELX
RELX
|
+$1.31M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$874K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.48B
| – | – |
-4,432
| Closed | -$258K |
|
177
Chunghwa Telecom
CHT
$33B
| – | – |
-10,669
| Closed | -$390K |
|
178
Danaher
DHR
$144B
| – | – |
-870
| Closed | -$205K |
|
|
179
WisdomTree International Equity Fund
DWM
$697M
| – | – |
-17,676
| Closed | -$831K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-6,106
| Closed | -$401K |
|
181
Genmab
GMAB
$19.5B
| – | – |
-12,604
| Closed | -$534K |
|
182
Globus Medical
GMED
$11.2B
| – | – |
-6,359
| Closed | -$472K |
|
183
Altria Group
MO
$114B
| – | – |
-8,662
| Closed | -$403K |
|
|
184
RELX
RELX
$62B
| – | – |
-47,424
| Closed | -$1.31M |
|
185
Revolve Group
RVLV
$1.73B
| – | – |
-9,443
| Closed | -$210K |
|
186
Shell
SHEL
$245B
| – | – |
-4,123
| Closed | -$235K |
|
187
TechTarget
TTGT
$278M
| – | – |
-4,942
| Closed | -$218K |
|
|
ROCC
188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-10,093
| Closed | -$408K |
|
|
DCT
189
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-20,455
| Closed | -$246K |
|
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KLR Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, KLR Investment Advisors held 190 positions worth $114M, down 6.4% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KLR Investment Advisors withdrew a net $12.5M in Q1 2023, closing 17 positions and reducing 105 holdings. Its most notable exit was RELX, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, KLR Investment Advisors opened a new position in Global X Emerging Markets Bond ETF worth $2.58M.
- KLR Investment Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 118,227 shares worth $2.58M.
- KLR Investment Advisors added most to WisdomTree International Quality Dividend Growth Fund in Q1 2023, an estimated $953K increase.
- KLR Investment Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.21M.
- KLR Investment Advisors fully exited RELX in Q1 2023, selling an estimated $1.31M.
- KLR Investment Advisors's ten largest holdings make up 26% of its $114M portfolio in Q1 2023.
- KLR Investment Advisors opened 19 new positions and closed 17 in Q1 2023.
- KLR Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $114M.
Based on KLR Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.