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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
$121M
AUM Growth
+$7.7M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.38M
2
NVO
Novo Nordisk
NVO
+$1.44M
3
SPOT icon
Spotify
SPOT
+$653K
4
CRH icon
CRH
CRH
+$553K
5
SAP icon
SAP
SAP
+$466K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
EQNR icon
Equinor
EQNR
+$1.03M
4
BHP icon
BHP
BHP
+$907K
5
CAJ
Canon, Inc.
CAJ
+$846K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 9.7%
3 Industrials 6.5%
4 Financials 5.22%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
176
Wipro
WIT
$20B
$113K 0.09%
48,090
+8,262
+21% +$19.2K
ENIC icon
177
Enel Chile
ENIC
$6.28B
$90.3K 0.07%
+27,124
New +$79.9K
ABCB icon
178
Ameris Bancorp
ABCB
$5.89B
– –
-5,912
Closed -$217K
AVD icon
179
American Vanguard Corp
AVD
$68.9M
– –
-13,624
Closed -$299K
BIDU icon
180
Baidu
BIDU
$37.2B
– –
-1,611
Closed -$243K
KR icon
181
Kroger
KR
$34.8B
– –
-4,344
Closed -$214K
MFG icon
182
Mizuho Financial
MFG
$130B
– –
-57,025
Closed -$161K
PBR icon
183
Petrobras
PBR
$116B
– –
-39,758
Closed -$415K
RDY icon
184
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-34,415
Closed -$392K
SNY icon
185
Sanofi
SNY
$104B
– –
-4,827
Closed -$263K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-17,577
Closed -$832K
SSD icon
187
Simpson Manufacturing
SSD
$8.16B
– –
-2,773
Closed -$304K
TDTT icon
188
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,629
Closed -$257K
TLK icon
189
Telkom Indonesia
TLK
$14.9B
– –
-7,915
Closed -$216K
WFC icon
190
Wells Fargo
WFC
$264B
– –
-6,634
Closed -$248K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-58,648
Closed -$2.43M
ZTS icon
192
Zoetis
ZTS
$30B
– –
-1,209
Closed -$201K
LGTY
193
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,930
Closed -$239K
AVID
194
DELISTED
Avid Technology Inc
AVID
– –
-10,593
Closed -$339K
CAJ
195
DELISTED
Canon, Inc.
CAJ
– –
-38,026
Closed -$846K
4 5 6 7
8

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DC
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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KLR Investment Advisors held 196 positions worth $121M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KLR Investment Advisors's Q2 2023 filing shows 23 new, 73 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M.

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

  • KLR Investment Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M.
  • KLR Investment Advisors added most to CRH in Q2 2023, an estimated $553K increase.
  • KLR Investment Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.43M.
  • KLR Investment Advisors's ten largest holdings make up 29% of its $121M portfolio in Q2 2023.
  • KLR Investment Advisors opened 23 new positions and closed 18 in Q2 2023.
  • KLR Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $121M.

Based on KLR Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.