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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
+8.54%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.72%
Top 10 Hldgs %
32.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.38M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.7M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.79M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.36M 6.88%
+87,234
New +$8.38M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.75M 5.56%
+153,433
New +$6.7M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$4.62M 3.8%
+108,280
New +$4.6M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.56M 2.93%
+145,210
New +$3.79M
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.16M 2.6%
+75,941
New +$3.16M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.91M 2.4%
+66,552
New +$2.9M
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.76B
$2.74M 2.26%
+86,410
New +$2.82M
MSFT icon
8
Microsoft
MSFT
$2.96T
$2.4M 1.98%
+10,026
New +$2.41M
AAPL icon
9
Apple
AAPL
$4.98T
$2.37M 1.95%
+18,208
New +$2.6M
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.02M 1.66%
+62,250
New +$2.03M
EQNR icon
11
Equinor
EQNR
$90.4B
$1.92M 1.58%
+53,533
New +$1.92M
CHKP icon
12
Check Point Software Technologies
CHKP
$14B
$1.89M 1.56%
+15,014
New +$1.87M
USMF icon
13
WisdomTree US Multifactor Fund
USMF
$297M
$1.68M 1.38%
+44,691
New +$1.68M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.59M 1.31%
+53,548
New +$1.54M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$1.57M 1.29%
+58,902
New +$1.53M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.57M 1.29%
+27,040
New +$1.5M
NVS icon
17
Novartis
NVS
$303B
$1.49M 1.23%
+16,475
New +$1.39M
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.38M 1.13%
+22,690
New +$1.36M
DGRS icon
19
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.33M 1.09%
+32,971
New +$1.33M
RELX icon
20
RELX
RELX
$66B
$1.31M 1.08%
+47,424
New +$1.28M
CAJ
21
DELISTED
Canon, Inc.
CAJ
$1.1M 0.9%
+50,681
New +$1.13M
HD icon
22
Home Depot
HD
$344B
$988K 0.81%
+3,128
New +$953K
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$967K 0.8%
+30,674
New +$1.01M
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$957K 0.79%
+52,515
New +$1.01M
QHY
25
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$955K 0.79%
+21,744
New +$962K
1
2 3 4 5

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LFGH
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MAM
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KWM
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WCM
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KLR Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for KLR Investment Advisors, which disclosed 171 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 87,234 shares worth $8.36M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $121M portfolio in Q4 2022.
  • KLR Investment Advisors disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on KLR Investment Advisors's 13F filing for Q4 2022, filed 15 May 2023.