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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
-1.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
(-9.4%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.44M |
| 3 |
Equinor
EQNR
|
+$1.06M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$865K |
| 5 |
BHP
BHP
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.62M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.42M |
| 3 |
Spotify
SPOT
|
+$724K |
| 4 |
CRH
CRH
|
+$670K |
| 5 |
SAP
SAP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Gerdau
GGB
$9.7B
| – | – |
-105,469
| Closed | -$458K |
|
177
InMode
INMD
$880M
| – | – |
-9,140
| Closed | -$341K |
|
178
Eli Lilly
LLY
$1.06T
| – | – |
-429
| Closed | -$201K |
|
179
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-5,303
| Closed | -$357K |
|
180
Lam Research
LRCX
$390B
| – | – |
-3,140
| Closed | -$202K |
|
181
Marriott International
MAR
$92.3B
| – | – |
-1,284
| Closed | -$236K |
|
182
Neogen
NEOG
$2.5B
| – | – |
-9,434
| Closed | -$205K |
|
183
Nice
NICE
$5.97B
| – | – |
-1,077
| Closed | -$222K |
|
|
NVO
184
Novo Nordisk
NVO
$209B
| – | – |
-17,582
| Closed | -$1.42M |
|
|
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| – | – |
-155,620
| Closed | -$7.62M |
|
186
Saia
SAIA
$9.72B
| – | – |
-1,069
| Closed | -$366K |
|
|
187
SAP
SAP
$238B
| – | – |
-3,526
| Closed | -$482K |
|
|
188
Spotify
SPOT
$100B
| – | – |
-4,507
| Closed | -$724K |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-465
| Closed | -$207K |
|
190
Sterling Infrastructure
STRL
$16.7B
| – | – |
-7,278
| Closed | -$406K |
|
191
Wipro
WIT
$20B
| – | – |
-48,090
| Closed | -$113K |
|
|
CHUY
192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-5,324
| Closed | -$217K |
|
|
ABB
193
DELISTED
ABB Ltd
ABB
| – | – |
-12,253
| Closed | -$481K |
|
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KLR Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, KLR Investment Advisors held 194 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
KLR Investment Advisors withdrew a net $6.98M in Q3 2023, closing 24 positions and reducing 110 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, KLR Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.31M.
- KLR Investment Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 55,826 shares worth $2.31M.
- KLR Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $2.72M increase.
- KLR Investment Advisors's biggest Q3 2023 reduction was CRH, cutting an estimated $670K.
- KLR Investment Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, selling an estimated $7.62M.
- KLR Investment Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2023.
- KLR Investment Advisors opened 16 new positions and closed 24 in Q3 2023.
- KLR Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $110M.
Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.