KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.31M
3
+$970K
4
BHP icon
BHP
BHP
+$907K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$606K
5
SAP icon
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 Change
in Stake 		Capital Flow
176
– –
-689
177
– –
-11,100
178
– –
-27,124
179
– –
-2,979
180
– –
-105,469
181
– –
-429
182
– –
-5,303
183
– –
-3,140
184
– –
-1,284
185
– –
-9,434
186
– –
-1,077
187
– –
-17,582
188
– –
-155,620
189
– –
-1,069
190
– –
-3,526
191
– –
-4,507
192
– –
-465
193
– –
-7,278
4 5 6 7
8