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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
+9.21%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
3
SHEL icon
Shell
SHEL
+$1.45M
4
SAP icon
SAP
SAP
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.41M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
BHP icon
BHP
BHP
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

Rank Sector Weight
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
$521M
$214K 0.15%
12,136
-1,224
-9% -$24.7K
TER icon
177
Teradyne
TER
$59.3B
$205K 0.15%
1,887
-2
-0.1% -$190
LII icon
178
Lennox International
LII
$15.2B
$204K 0.15%
+454
New +$181K
SIMO icon
179
Silicon Motion
SIMO
$8.68B
$203K 0.15%
+3,307
New +$189K
UGP icon
180
Ultrapar
UGP
$6.54B
$111K 0.08%
+20,445
New +$94.3K
CIG icon
181
CEMIG Preferred Shares
CIG
$6.01B
$105K 0.08%
+55,701
New +$101K
AVD icon
182
American Vanguard Corp
AVD
$68.9M
– –
-13,124
Closed -$288K
BHP icon
183
BHP
BHP
$230B
– –
-21,402
Closed -$1.36M
BIDU icon
184
Baidu
BIDU
$37.2B
– –
-1,545
Closed -$233K
CPRT icon
185
Copart
CPRT
$27.5B
– –
-7,226
Closed -$543K
EQNR icon
186
Equinor
EQNR
$92.4B
– –
-46,616
Closed -$1.33M
FOXF icon
187
Fox Factory Holding Corp
FOXF
$886M
– –
-2,275
Closed -$276K
GSK icon
188
GSK
GSK
$106B
– –
-12,745
Closed -$457K
KR icon
189
Kroger
KR
$34.8B
– –
-4,344
Closed -$214K
KT icon
190
KT
KT
$8.81B
– –
-69,870
Closed -$792K
LNTH icon
191
Lantheus
LNTH
$6.59B
– –
-4,702
Closed -$388K
LOW icon
192
Lowe's Companies
LOW
$125B
– –
-1,799
Closed -$360K
MA icon
193
Mastercard
MA
$493B
– –
-579
Closed -$210K
MDT icon
194
Medtronic
MDT
$112B
– –
-2,680
Closed -$218K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.5B
– –
-8,321
Closed -$897K
PBR icon
196
Petrobras
PBR
$116B
– –
-38,150
Closed -$398K
RDY icon
197
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-33,025
Closed -$376K
SNY icon
198
Sanofi
SNY
$104B
– –
-4,632
Closed -$252K
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-16,873
Closed -$798K
TDTT icon
200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,629
Closed -$257K
5 6 7
8
9

Similar funds

DC
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MI
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LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
BSWA
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KWM
Keating Wealth Management Denver, Colorado $167M AUM
WCM
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KLR Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KLR Investment Advisors held 211 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLR Investment Advisors deployed $15.2M of net new capital in Q4 2023, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M trimmed.

  • KLR Investment Advisors's largest Q4 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.
  • KLR Investment Advisors added most to Novartis in Q4 2023, an estimated $1.02M increase.
  • KLR Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.31M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $138M portfolio in Q4 2023.
  • KLR Investment Advisors opened 41 new positions and closed 30 in Q4 2023.
  • KLR Investment Advisors's portfolio value rose 26% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.