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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
+6.07%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.7M
Cap. Flow
+$2.37M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.75%
Holding
196
New
23
Increased
73
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.38M
2
NVO
Novo Nordisk
NVO
+$1.44M
3
SPOT icon
Spotify
SPOT
+$653K
4
CRH icon
CRH
CRH
+$553K
5
SAP icon
SAP
SAP
+$466K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
3
EQNR icon
Equinor
EQNR
+$1.03M
4
BHP icon
BHP
BHP
+$907K
5
CAJ
Canon, Inc.
CAJ
+$846K

Sector Composition

Rank Sector Weight
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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.62M 6.28%
+155,620
New +$7.38M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.03M 4.14%
116,656
+2,756
+2% +$120K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.55M 2.92%
155,982
-5
-0% -$115
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.2M 2.64%
9,405
-33
-0.3% -$10.3K
AAPL icon
5
Apple
AAPL
$4.89T
$2.99M 2.46%
15,424
-206
-1% -$35.9K
URNM icon
6
Sprott Uranium Miners ETF
URNM
$1.78B
$2.84M 2.34%
84,740
+1,385
+2% +$43.8K
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.66M 2.19%
57,013
+1,310
+2% +$58.5K
EMBD icon
8
Global X Emerging Markets Bond ETF
EMBD
$249M
$2.66M 2.19%
121,404
+3,177
+3% +$68.8K
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.5M 2.06%
67,413
+1,586
+2% +$56.6K
USMF icon
10
WisdomTree US Multifactor Fund
USMF
$297M
$1.86M 1.54%
48,081
+1,157
+2% +$43.3K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.85M 1.52%
56,753
+1,071
+2% +$35K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.76M 1.45%
63,006
+1,688
+3% +$46.7K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.74M 1.43%
41,090
-150
-0.4% -$4.98K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.7M 1.4%
28,541
+422
+2% +$25.7K
CRH icon
15
CRH
CRH
$66.7B
$1.57M 1.3%
28,255
+11,077
+64% +$553K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.51M 1.24%
35,552
+1,135
+3% +$46.3K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$1.44M 1.19%
11,468
-3,145
-22% -$396K
NVO
18
Novo Nordisk
NVO
$216B
$1.42M 1.17%
+17,582
New +$1.44M
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.41M 1.16%
22,693
-817
-3% -$49.5K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.36M 1.12%
39,649
-80
-0.2% -$2.75K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.22M 1%
16,377
+3
+0% +$219
WTMF icon
22
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.18M 0.97%
33,760
+1,120
+3% +$38.4K
NVS icon
23
Novartis
NVS
$295B
$1.08M 0.89%
10,718
+3,419
+47% +$342K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.06M 0.87%
24,018
+167
+0.7% +$7.36K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$964K 0.79%
2,828
+106
+4% +$34.6K
1
2 3 4 5

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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, KLR Investment Advisors held 196 positions worth $121M, up 6.8% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KLR Investment Advisors's Q2 2023 filing shows 23 new, 73 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • KLR Investment Advisors's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 155,620 shares worth $7.62M.
  • KLR Investment Advisors added most to CRH in Q2 2023, an estimated $553K increase.
  • KLR Investment Advisors's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.96M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $2.43M.
  • KLR Investment Advisors's ten largest holdings make up 29% of its $121M portfolio in Q2 2023.
  • KLR Investment Advisors opened 23 new positions and closed 18 in Q2 2023.
  • KLR Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $121M.

Based on KLR Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.