KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.21%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$9.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.29M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Novo Nordisk
NVO
|
$1.47M |
| 5 |
Shell
SHEL
|
$1.45M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Equinor
EQNR
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$551M
| $214K | 0.15% |
12,136
-1,224
| -9% | -$21.6K |
|
177
Teradyne
TER
$19.2B
| $205K | 0.15% |
1,887
-2
| -0.1% | -$217 |
|
178
Lennox International
LII
$19.1B
| $204K | 0.15% |
+454
| New | +$204K |
|
179
Silicon Motion
SIMO
$2.71B
| $203K | 0.15% |
+3,307
| New | +$203K |
|
180
Ultrapar
UGP
$3.88B
| $111K | 0.08% |
+20,445
| New | +$111K |
|
181
CEMIG Preferred Shares
CIG
$5.66B
| $105K | 0.08% |
+42,847
| New | +$105K |
|
182
American Vanguard Corp
AVD
$154M
| – | – |
-13,124
| Closed | -$288K |
|
|
183
BHP
BHP
$141B
| – | – |
-21,402
| Closed | -$1.36M |
|
184
Baidu
BIDU
$33.1B
| – | – |
-1,545
| Closed | -$233K |
|
185
Copart
CPRT
$46.9B
| – | – |
-7,226
| Closed | -$543K |
|
|
186
Equinor
EQNR
$62.6B
| – | – |
-46,616
| Closed | -$1.33M |
|
187
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-2,275
| Closed | -$276K |
|
188
GSK
GSK
$78.5B
| – | – |
-12,745
| Closed | -$457K |
|
189
Kroger
KR
$45.4B
| – | – |
-4,344
| Closed | -$214K |
|
190
KT
KT
$9.54B
| – | – |
-69,870
| Closed | -$792K |
|
191
Lantheus
LNTH
$3.76B
| – | – |
-4,702
| Closed | -$388K |
|
192
Lowe's Companies
LOW
$145B
| – | – |
-1,799
| Closed | -$360K |
|
193
Mastercard
MA
$535B
| – | – |
-579
| Closed | -$210K |
|
194
Medtronic
MDT
$120B
| – | – |
-2,680
| Closed | -$218K |
|
195
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-8,321
| Closed | -$897K |
|
196
Petrobras
PBR
$80B
| – | – |
-38,150
| Closed | -$398K |
|
197
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-6,605
| Closed | -$376K |
|
198
Sanofi
SNY
$121B
| – | – |
-4,632
| Closed | -$252K |
|
199
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-16,873
| Closed | -$798K |
|
200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-10,629
| Closed | -$257K |
|