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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
+9.21%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
3
SHEL icon
Shell
SHEL
+$1.45M
4
SAP icon
SAP
SAP
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.41M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
BHP icon
BHP
BHP
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

Rank Sector Weight
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 Debt ETF
DCRE
$458M
$9.4M 6.79%
+184,759
New +$9.34M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$8.29M 5.99%
+161,343
New +$7.61M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5M 3.61%
113,526
+677
+0.6% +$28.6K
URNM icon
4
Sprott Uranium Miners ETF
URNM
$1.76B
$3.93M 2.84%
81,483
+1,397
+2% +$65.2K
MSFT icon
5
Microsoft
MSFT
$2.96T
$3.64M 2.63%
9,680
+312
+3% +$111K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$3.54M 2.56%
157,584
+9,365
+6% +$218K
EMBD icon
7
Global X Emerging Markets Bond ETF
EMBD
$250M
$3.01M 2.18%
133,323
+15,679
+13% +$334K
AAPL icon
8
Apple
AAPL
$5T
$2.87M 2.07%
14,889
-630
-4% -$116K
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.47M 1.79%
49,364
-6,311
-11% -$298K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.46M 1.78%
62,532
-3,295
-5% -$120K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$1.99M 1.44%
40,240
-1,250
-3% -$57.9K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.79M 1.29%
52,591
-3,091
-6% -$98.1K
NVS icon
13
Novartis
NVS
$303B
$1.77M 1.28%
17,537
+10,526
+150% +$1.02M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.66M 1.2%
25,956
-1,757
-6% -$103K
DGRS icon
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.62M 1.17%
34,173
-220
-0.6% -$9.31K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$1.59M 1.15%
55,225
-6,057
-10% -$165K
DTD icon
17
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.57M 1.13%
23,958
+1,601
+7% +$98.5K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.2B
$1.56M 1.13%
10,229
-3,785
-27% -$535K
SAP icon
19
SAP
SAP
$211B
$1.53M 1.1%
+9,870
New +$1.43M
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$1.52M 1.1%
41,794
+2,172
+5% +$72.2K
NVO
21
Novo Nordisk
NVO
$226B
$1.47M 1.06%
+14,240
New +$1.41M
USMF icon
22
WisdomTree US Multifactor Fund
USMF
$297M
$1.46M 1.05%
34,616
-12,254
-26% -$486K
SHEL icon
23
Shell
SHEL
$238B
$1.45M 1.05%
+22,102
New +$1.45M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$1.27M 0.91%
+2,649
New +$1.19M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.26M 0.91%
+17,945
New +$1.19M
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 Q4 2023 Portfolio in Review

As of Q4 2023, KLR Investment Advisors held 211 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLR Investment Advisors deployed $15.2M of net new capital in Q4 2023, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M trimmed.

  • KLR Investment Advisors's largest Q4 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.
  • KLR Investment Advisors added most to Novartis in Q4 2023, an estimated $1.02M increase.
  • KLR Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.31M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $138M portfolio in Q4 2023.
  • KLR Investment Advisors opened 41 new positions and closed 30 in Q4 2023.
  • KLR Investment Advisors's portfolio value rose 26% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.