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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
-1.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.4M
Cap. Flow
-$6.98M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.61%
Holding
194
New
16
Increased
41
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
EQNR icon
Equinor
EQNR
+$1.06M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$865K
5
BHP icon
BHP
BHP
+$836K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.62M
2
NVO
Novo Nordisk
NVO
+$1.42M
3
SPOT icon
Spotify
SPOT
+$724K
4
CRH icon
CRH
CRH
+$670K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

Rank Sector Weight
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
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$4.93M 4.48%
112,849
-3,807
-3% -$162K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.48M 3.16%
35,129
+28,838
+458% +$2.72M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.48M 3.16%
148,219
-7,763
-5% -$187K
MSFT icon
4
Microsoft
MSFT
$2.96T
$2.7M 2.45%
9,368
-37
-0.4% -$12.2K
EMBD icon
5
Global X Emerging Markets Bond ETF
EMBD
$250M
$2.57M 2.33%
117,644
-3,760
-3% -$81.2K
AAPL icon
6
Apple
AAPL
$4.98T
$2.56M 2.33%
15,519
+95
+0.6% +$17.4K
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.76B
$2.51M 2.28%
80,086
-4,654
-5% -$175K
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.43M 2.21%
55,675
-1,338
-2% -$63.2K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.31M 2.1%
+55,826
New +$2.44M
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.31M 2.1%
65,827
-1,586
-2% -$58.4K
CHKP icon
11
Check Point Software Technologies
CHKP
$14B
$1.82M 1.66%
14,014
+2,546
+22% +$334K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.79M 1.63%
55,682
-1,071
-2% -$34.6K
USMF icon
13
WisdomTree US Multifactor Fund
USMF
$297M
$1.76M 1.6%
46,870
-1,211
-3% -$47.4K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$1.71M 1.55%
61,282
-1,724
-3% -$48.5K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.69M 1.53%
27,713
-828
-3% -$49.5K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.43M 1.3%
34,393
-1,159
-3% -$49.8K
BHP icon
17
BHP
BHP
$213B
$1.36M 1.23%
21,402
+14,308
+202% +$836K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.35M 1.23%
22,357
-336
-1% -$21K
IQDG icon
19
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$1.34M 1.22%
39,622
-27
-0.1% -$912
EQNR icon
20
Equinor
EQNR
$90.3B
$1.33M 1.2%
46,616
+34,130
+273% +$1.06M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.19M 1.08%
16,339
-38
-0.2% -$2.83K
NVDA icon
22
NVIDIA
NVDA
$4.79T
$1.15M 1.05%
41,490
+400
+1% +$17.9K
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$1.1M 1%
32,640
-1,120
-3% -$39.3K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.04M 0.95%
23,258
-760
-3% -$33.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$897K 0.81%
8,321
+4,029
+94% +$425K
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 Q3 2023 Portfolio in Review

As of Q3 2023, KLR Investment Advisors held 194 positions worth $110M, down 9.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KLR Investment Advisors withdrew a net $6.98M in Q3 2023, closing 24 positions and reducing 110 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, KLR Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.31M.

  • KLR Investment Advisors's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 55,826 shares worth $2.31M.
  • KLR Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $2.72M increase.
  • KLR Investment Advisors's biggest Q3 2023 reduction was CRH, cutting an estimated $670K.
  • KLR Investment Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, selling an estimated $7.62M.
  • KLR Investment Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2023.
  • KLR Investment Advisors opened 16 new positions and closed 24 in Q3 2023.
  • KLR Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $110M.

Based on KLR Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.