KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
This Quarter Return
+8.54%
1 Year Return
+25.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.73%
2 Healthcare 9.67%
3 Industrials 6.93%
4 Financials 5.53%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.36M 6.88% +87,234 New +$8.36M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.75M 5.56% +153,433 New +$6.75M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.62M 3.8% +108,280 New +$4.62M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.56M 2.93% +145,210 New +$3.56M
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.16M 2.6% +75,941 New +$3.16M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.91M 2.4% +33,276 New +$2.91M
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.67B
$2.74M 2.26% +86,410 New +$2.74M
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.4M 1.98% +10,026 New +$2.4M
AAPL icon
9
Apple
AAPL
$3.45T
$2.37M 1.95% +18,208 New +$2.37M
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.02M 1.66% +62,250 New +$2.02M
EQNR icon
11
Equinor
EQNR
$62.1B
$1.92M 1.58% +53,533 New +$1.92M
CHKP icon
12
Check Point Software Technologies
CHKP
$20.7B
$1.89M 1.56% +15,014 New +$1.89M
USMF icon
13
WisdomTree US Multifactor Fund
USMF
$404M
$1.68M 1.38% +44,691 New +$1.68M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.59M 1.31% +53,548 New +$1.59M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.57M 1.29% +58,902 New +$1.57M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.57M 1.29% +27,040 New +$1.57M
NVS icon
17
Novartis
NVS
$245B
$1.49M 1.23% +16,475 New +$1.49M
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.38M 1.13% +22,690 New +$1.38M
DGRS icon
19
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$1.33M 1.09% +32,971 New +$1.33M
RELX icon
20
RELX
RELX
$85.3B
$1.31M 1.08% +47,424 New +$1.31M
CAJ
21
DELISTED
Canon, Inc.
CAJ
$1.1M 0.9% +50,681 New +$1.1M
HD icon
22
Home Depot
HD
$405B
$988K 0.81% +3,128 New +$988K
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$967K 0.8% +30,674 New +$967K
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$957K 0.79% +52,515 New +$957K
QHY
25
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$955K 0.79% +21,744 New +$955K