KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Return
25.86%
This Quarter Return
+9.91%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$57.3K
(-0.04%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
205
New
24
Increased
40
Reduced
116
Closed
20
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$3.3M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.6M |
| 3 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$1.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$985K |
| 5 |
RELX
RELX
|
$827K |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$3.93M |
| 2 |
Novartis
NVS
|
$1.77M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
Shell
SHEL
|
$1.22M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$550K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.77% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42B
| $202K | 0.15% |
2,127
-282
| -12% | -$26.8K |
|
177
Lowe's Companies
LOW
$148B
| $202K | 0.15% |
+873
| New | +$202K |
|
178
Advanced Drainage Systems
WMS
$11.2B
| $202K | 0.15% |
+1,288
| New | +$202K |
|
179
MGP Ingredients
MGPI
$612M
| $200K | 0.14% |
2,490
-219
| -8% | -$17.6K |
|
180
Lennox International
LII
$19.7B
| $200K | 0.14% |
436
-18
| -4% | -$8.27K |
|
181
Core Laboratories
CLB
$589M
| $192K | 0.14% |
11,301
-835
| -7% | -$14.2K |
|
182
DHT Holdings
DHT
$1.96B
| $148K | 0.11% |
+13,254
| New | +$148K |
|
183
Wipro
WIT
$28.4B
| $113K | 0.08% |
40,924
-78,340
| -66% | -$216K |
|
184
Nomura Holdings
NMR
$21B
| $63.8K | 0.05% |
+10,846
| New | +$63.8K |
|
185
CEMIG Preferred Shares
CIG
$5.72B
| $42.9K | 0.03% |
22,240
-33,461
| -60% | -$64.6K |
|
186
AMN Healthcare
AMN
$766M
| – | – |
-3,599
| Closed | -$269K |
|
187
Azenta
AZTA
$1.34B
| – | – |
-4,130
| Closed | -$269K |
|
188
BP
BP
$88.8B
| – | – |
-6,779
| Closed | -$240K |
|
189
CONMED
CNMD
$1.68B
| – | – |
-2,688
| Closed | -$295K |
|
190
Cooper Companies
COO
$13.3B
| – | – |
-4,468
| Closed | -$423K |
|
191
Extreme Networks
EXTR
$2.93B
| – | – |
-12,675
| Closed | -$224K |
|
192
FIVE9
FIVN
$2.01B
| – | – |
-3,103
| Closed | -$244K |
|
193
Medpace
MEDP
$13.4B
| – | – |
-1,118
| Closed | -$343K |
|
194
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,382
| Closed | -$405K |
|
195
monday.com
MNDY
$9.38B
| – | – |
-1,744
| Closed | -$328K |
|
196
NetEase
NTES
$84.1B
| – | – |
-4,264
| Closed | -$397K |
|
|
197
Novartis
NVS
$249B
| – | – |
-17,537
| Closed | -$1.77M |
|
198
Perion Network
PERI
$412M
| – | – |
-9,140
| Closed | -$282K |
|
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-8,025
| Closed | -$339K |
|
200
Teradyne
TER
$19B
| – | – |
-1,887
| Closed | -$205K |
|