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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
(+26%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$9.34M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.61M |
| 3 |
Shell
SHEL
|
+$1.45M |
| 4 |
SAP
SAP
|
+$1.43M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.59M |
| 2 |
State Street Energy Select Sector SPDR ETF
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
| 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 | |
|---|---|---|---|---|---|---|
|
UCTT
201
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-7,470
| Closed | -$248K |
|
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-16,339
| Closed | -$1.19M |
|
203
Valmont Industries
VMI
$9.53B
| – | – |
-946
| Closed | -$303K |
|
204
Wells Fargo
WFC
$264B
| – | – |
-6,634
| Closed | -$248K |
|
205
Walmart Inc
WMT
$890B
| – | – |
-4,332
| Closed | -$214K |
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-55,826
| 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 |
|
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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.