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
$110M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.31M
3
+$970K
4
BHP icon
BHP
BHP
+$907K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

1
+$7.62M
2
+$1.42M
3
+$724K
4
CRH icon
CRH
CRH
+$606K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

1 Technology 15.32%
2 Healthcare 8.05%
3 Industrials 5.89%
4 Financials 5.72%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 4.48%
112,849
-3,807
2
$3.48M 3.16%
35,129
+28,838
3
$3.48M 3.16%
148,219
-7,763
4
$2.7M 2.45%
9,368
-37
5
$2.57M 2.33%
117,644
-3,760
6
$2.56M 2.33%
15,519
+95
7
$2.51M 2.28%
80,086
-4,654
8
$2.43M 2.21%
55,675
-1,338
9
$2.31M 2.1%
+27,913
10
$2.31M 2.1%
65,827
-1,586
11
$1.82M 1.66%
14,014
+2,546
12
$1.79M 1.63%
55,682
-1,071
13
$1.76M 1.6%
46,870
-1,211
14
$1.71M 1.55%
61,282
-1,724
15
$1.69M 1.53%
27,713
-828
16
$1.43M 1.3%
34,393
-1,159
17
$1.36M 1.23%
21,402
+14,308
18
$1.35M 1.23%
22,357
-336
19
$1.34M 1.22%
39,622
-27
20
$1.33M 1.2%
46,616
+34,130
21
$1.19M 1.08%
16,339
-38
22
$1.15M 1.05%
41,490
+400
23
$1.1M 1%
32,640
-1,120
24
$1.04M 0.95%
23,258
-760
25
$897K 0.81%
8,321
+4,029
1
2 3 4 5