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 | |
|---|---|---|---|---|---|---|
201
Ultra Clean Holdings
UCTT
$1.04B
| – | – |
-7,470
| Closed | -$248K |
|
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-16,339
| Closed | -$1.19M |
|
203
Valmont Industries
VMI
$7.15B
| – | – |
-946
| Closed | -$303K |
|
204
Wells Fargo
WFC
$260B
| – | – |
-6,634
| Closed | -$248K |
|
205
Walmart
WMT
$779B
| – | – |
-1,444
| Closed | -$214K |
|
|
206
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-27,913
| Closed | -$2.31M |
|
|
LGTY
207
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-18,097
| Closed | -$228K |
|
|
PRFT
208
DELISTED
Perficient Inc
PRFT
| – | – |
-3,767
| Closed | -$272K |
|
|
SILK
209
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-8,292
| Closed | -$324K |
|
|
ATRI
210
DELISTED
Atrion Corp
ATRI
| – | – |
-466
| Closed | -$293K |
|
|
AVID
211
DELISTED
Avid Technology Inc
AVID
| – | – |
-10,188
| Closed | -$326K |
|