KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.41M
3
+$1.19M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$988K
5
CRH icon
CRH
CRH
+$883K

Top Sells

1
+$6.43M
2
+$5.03M
3
+$1.31M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$885K
5
NVS icon
Novartis
NVS
+$844K

Sector Composition

1 Technology 16.06%
2 Healthcare 8.27%
3 Industrials 5.94%
4 Financials 5.87%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 4.37%
113,900
+5,620
2
$3.66M 3.22%
155,987
+10,777
3
$3.61M 3.18%
36,441
-50,793
4
$2.72M 2.39%
9,438
-588
5
$2.61M 2.3%
83,355
-3,055
6
$2.58M 2.27%
+118,227
7
$2.58M 2.27%
15,630
-2,578
8
$2.44M 2.14%
55,703
-20,238
9
$2.43M 2.14%
29,324
-3,952
10
$2.31M 2.03%
65,827
+3,577
11
$1.9M 1.67%
14,613
-401
12
$1.79M 1.57%
55,682
+2,134
13
$1.76M 1.55%
46,924
+2,233
14
$1.71M 1.51%
28,119
+1,079
15
$1.71M 1.5%
61,318
+2,416
16
$1.43M 1.26%
34,417
+1,446
17
$1.42M 1.25%
23,510
+820
18
$1.41M 1.24%
+22,308
19
$1.38M 1.21%
48,593
-4,940
20
$1.35M 1.18%
39,729
+29,171
21
$1.19M 1.05%
+16,374
22
$1.15M 1.01%
41,240
-1,340
23
$1.1M 0.96%
32,640
+1,966
24
$1.07M 0.94%
23,851
+2,107
25
$897K 0.79%
8,321
+92
1
2 3 4 5