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
$138M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.29M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.47M
5
SHEL icon
Shell
SHEL
+$1.45M

Top Sells

1
+$2.7M
2
+$2.31M
3
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRE icon
1
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$9.4M 6.79%
+184,759
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$8.29M 5.99%
+161,343
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$5M 3.61%
113,526
+677
URNM icon
4
Sprott Uranium Miners ETF
URNM
$1.84B
$3.93M 2.84%
81,483
+1,397
MSFT icon
5
Microsoft
MSFT
$3.85T
$3.64M 2.63%
9,680
+312
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.54M 2.56%
157,584
+9,365
EMBD icon
7
Global X Emerging Markets Bond ETF
EMBD
$232M
$3.01M 2.18%
133,323
+15,679
AAPL icon
8
Apple
AAPL
$3.9T
$2.87M 2.07%
14,889
-630
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.26B
$2.47M 1.79%
49,364
-6,311
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$2.46M 1.78%
62,532
-3,295
NVDA icon
11
NVIDIA
NVDA
$4.41T
$1.99M 1.44%
40,240
-1,250
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.79M 1.29%
52,591
-3,091
NVS icon
13
Novartis
NVS
$254B
$1.77M 1.28%
17,537
+10,526
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.66M 1.2%
25,956
-1,757
DGRS icon
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$1.62M 1.17%
34,173
-220
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.59M 1.15%
55,225
-6,057
DTD icon
17
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.57M 1.13%
23,958
+1,601
CHKP icon
18
Check Point Software Technologies
CHKP
$21.1B
$1.56M 1.13%
10,229
-3,785
SAP icon
19
SAP
SAP
$327B
$1.53M 1.1%
+9,870
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$1.52M 1.1%
41,794
+2,172
NVO icon
21
Novo Nordisk
NVO
$243B
$1.47M 1.06%
+14,240
USMF icon
22
WisdomTree US Multifactor Fund
USMF
$393M
$1.46M 1.05%
34,616
-12,254
SHEL icon
23
Shell
SHEL
$209B
$1.45M 1.05%
+22,102
IVV icon
24
iShares Core S&P 500 ETF
IVV
$666B
$1.27M 0.91%
+2,649
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.26M 0.91%
+17,945
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