KIA
KLR Investment Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$138M
AUM Growth
+$28.3M
(+26%)
Holding
211
Top Buys
| 1 | +$9.34M | |
| 2 | +$7.61M | |
| 3 | +$1.45M | |
| 4 |
SAP
SAP
|
+$1.43M |
| 5 |
Novo Nordisk
NVO
|
+$1.41M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
201
DELISTED
Perficient Inc
PRFT
| – | – |
-3,767
|
|
||
|
SILK
202
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-8,292
|
|
||
|
ATRI
203
DELISTED
Atrion Corp
ATRI
| – | – |
-466
|
|
||
|
AVID
204
DELISTED
Avid Technology Inc
AVID
| – | – |
-10,188
|
|
||
205
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| – | – |
-10,629
|
|
||
|
UCTT
206
Ultra Clean Holdings
UCTT
$2.41B
| – | – |
-7,470
|
|
||
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-16,339
|
|
||
208
Valmont Industries
VMI
$8.4B
| – | – |
-946
|
|
||
209
Wells Fargo
WFC
$243B
| – | – |
-6,634
|
|
||
210
Walmart Inc
WMT
$991B
| – | – |
-4,332
|
|
||
211
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-55,826
|
|