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
$121M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$617K
5
SAP icon
SAP
SAP
+$482K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.05M
4
BHP icon
BHP
BHP
+$908K
5
CAJ
Canon, Inc.
CAJ
+$846K

Sector Composition

1 Technology 17.43%
2 Healthcare 9.7%
3 Industrials 6.5%
4 Financials 5.22%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 6.28%
+155,620
2
$5.03M 4.14%
116,656
+2,756
3
$3.55M 2.92%
155,982
-5
4
$3.2M 2.64%
9,405
-33
5
$2.99M 2.46%
15,424
-206
6
$2.84M 2.34%
84,740
+1,385
7
$2.66M 2.19%
57,013
+1,310
8
$2.66M 2.19%
121,404
+3,177
9
$2.5M 2.06%
67,413
+1,586
10
$1.86M 1.54%
48,081
+1,157
11
$1.85M 1.52%
56,753
+1,071
12
$1.76M 1.45%
63,006
+1,688
13
$1.74M 1.43%
41,090
-150
14
$1.7M 1.4%
28,541
+422
15
$1.57M 1.3%
28,255
+11,077
16
$1.51M 1.24%
35,552
+1,135
17
$1.44M 1.19%
11,468
-3,145
18
$1.42M 1.17%
+17,582
19
$1.41M 1.16%
22,693
-817
20
$1.36M 1.12%
39,649
-80
21
$1.22M 1%
16,377
+3
22
$1.18M 0.97%
33,760
+1,120
23
$1.08M 0.89%
10,718
+3,419
24
$1.06M 0.87%
24,018
+167
25
$964K 0.79%
2,828
+106
1
2 3 4 5