KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
-1.14%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$11.4M
(-9.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.86M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
Equinor
EQNR
|
$970K |
| 4 |
BHP
BHP
|
$907K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$798K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Spotify
SPOT
|
$724K |
| 4 |
CRH
CRH
|
$606K |
| 5 |
SAP
SAP
|
$482K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Financials | 5.72% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.71B
| – | – |
-7,278
| Closed | -$406K |
|
177
Wipro
WIT
$28.5B
| – | – |
-48,090
| Closed | -$113K |
|
|
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-5,324
| Closed | -$217K |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| – | – |
-12,253
| Closed | -$481K |
|
180
Gerdau
GGB
$6.15B
| – | – |
-105,469
| Closed | -$458K |
|
181
InMode
INMD
$912M
| – | – |
-9,140
| Closed | -$341K |
|
182
Eli Lilly
LLY
$669B
| – | – |
-429
| Closed | -$201K |
|
183
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-5,303
| Closed | -$357K |
|
184
Lam Research
LRCX
$127B
| – | – |
-3,140
| Closed | -$202K |
|
185
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-1,284
| Closed | -$236K |
|
186
Neogen
NEOG
$1.21B
| – | – |
-9,434
| Closed | -$205K |
|
187
Nice
NICE
$8.6B
| – | – |
-1,077
| Closed | -$222K |
|
|
188
Novo Nordisk
NVO
$251B
| – | – |
-17,582
| Closed | -$1.42M |
|
|
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| – | – |
-155,620
| Closed | -$7.62M |
|
190
Saia
SAIA
$7.69B
| – | – |
-1,069
| Closed | -$366K |
|
|
191
SAP
SAP
$317B
| – | – |
-3,526
| Closed | -$482K |
|
|
192
Spotify
SPOT
$144B
| – | – |
-4,507
| Closed | -$724K |
|
193
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-465
| Closed | -$207K |
|