KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.07%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$617K |
| 5 |
SAP
SAP
|
$482K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Equinor
EQNR
|
$1.05M |
| 4 |
BHP
BHP
|
$908K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$846K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 4.73% |
