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
$138M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.29M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.47M
5
SHEL icon
Shell
SHEL
+$1.45M

Top Sells

1
+$2.7M
2
+$2.31M
3
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
176
Core Laboratories
CLB
$580M
$214K 0.15%
12,136
-1,224
TER icon
177
Teradyne
TER
$21.9B
$205K 0.15%
1,887
-2
LII icon
178
Lennox International
LII
$17.4B
$204K 0.15%
+454
SIMO icon
179
Silicon Motion
SIMO
$3.08B
$203K 0.15%
+3,307
UGP icon
180
Ultrapar
UGP
$3.96B
$111K 0.08%
+20,445
CIG icon
181
CEMIG Preferred Shares
CIG
$5.64B
$105K 0.08%
+55,701
AVD icon
182
American Vanguard Corp
AVD
$148M
– –
-13,124
BHP icon
183
BHP
BHP
$141B
– –
-21,402
BIDU icon
184
Baidu
BIDU
$40.2B
– –
-1,545
CPRT icon
185
Copart
CPRT
$43.5B
– –
-7,226
EQNR icon
186
Equinor
EQNR
$59.3B
– –
-46,616
FOXF icon
187
Fox Factory Holding Corp
FOXF
$986M
– –
-2,275
GSK icon
188
GSK
GSK
$88.9B
– –
-12,745
KR icon
189
Kroger
KR
$45.5B
– –
-4,344
KT icon
190
KT
KT
$9.17B
– –
-69,870
LNTH icon
191
Lantheus
LNTH
$3.89B
– –
-4,702
LOW icon
192
Lowe's Companies
LOW
$137B
– –
-1,799
MA icon
193
Mastercard
MA
$519B
– –
-579
MDT icon
194
Medtronic
MDT
$123B
– –
-2,680
MUB icon
195
iShares National Muni Bond ETF
MUB
$40.3B
– –
-8,321
PBR icon
196
Petrobras
PBR
$74.9B
– –
-38,150
RDY icon
197
Dr. Reddy's Laboratories
RDY
$12.4B
– –
-33,025
SNY icon
198
Sanofi
SNY
$122B
– –
-4,632
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-16,873
TDTT icon
200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.66B
– –
-10,629
5 6 7
8
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