Klr Investment Advisors
Latest statistics and disclosures from Klr Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCRE, OMFL, FTGC, AGGY, MSFT, and represent 22.99% of Klr Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLOZ, DIVI, DCRE, VBK, RELX, IMCG, VSDA, GSK, TS, FTGC.
- Started 25 new stock positions in MMSI, UFPT, LOW, KNF, DHT, CLOZ, WMS, MCHP, VCEL, NFLX.
- Reduced shares in these 10 stocks: URNM, , SAP, SHEL, AGGY, , XSOE, SPOT, EPS, Cooper Companies.
- Sold out of its positions in AMN, BP, AZTA, CNMD, Cooper Companies, EXTR, FIVN, MKTX, MEDP, NTES. NVS, PGT, TLK, SPSM, URNM, TER, WNS, WEC, ZTS, PERI, MNDY.
- Klr Investment Advisors was a net seller of stock by $-4.9M.
- Klr Investment Advisors has $138M in assets under management (AUM), dropping by -0.04%.
- Central Index Key (CIK): 0001973130
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Portfolio Holdings for Klr Investment Advisors
Klr Investment Advisors holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doubleline Etf Trust Commercial Real (DCRE) | 7.7 | $11M | +13% | 210k | 51.01 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 6.1 | $8.4M | 162k | 52.02 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.3 | $4.5M | +17% | 185k | 24.36 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 3.1 | $4.3M | -11% | 101k | 42.41 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 9.7k | 400.96 |
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| Series Portfolios Tr Panagram Bbb B (CLOZ) | 2.4 | $3.3M | NEW | 123k | 26.80 |
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| NVIDIA Corporation (NVDA) | 2.3 | $3.2M | 4.0k | 795.18 |
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| Global X Fds X Emerging Mkt (EMBD) | 2.3 | $3.1M | +4% | 140k | 22.28 |
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| Apple (AAPL) | 1.8 | $2.4M | 15k | 165.84 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 1.6 | $2.2M | -16% | 41k | 53.38 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 1.5 | $2.1M | -15% | 53k | 40.18 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $2.1M | +16% | 17k | 125.26 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 1.3 | $1.7M | +6% | 28k | 63.11 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.2 | $1.7M | +3% | 35k | 47.14 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.2 | $1.6M | NEW | 52k | 31.12 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $1.6M | -13% | 45k | 34.59 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $1.4M | -12% | 9.0k | 158.79 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $1.4M | -14% | 21k | 68.13 |
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| Wisdomtree Tr Us Multifactor (USMF) | 1.0 | $1.4M | -10% | 31k | 44.44 |
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| Relx Sponsored Adr (RELX) | 0.9 | $1.3M | +189% | 30k | 41.79 |
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| Spotify Technology S A SHS (SPOT) | 0.8 | $1.2M | -27% | 4.3k | 272.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 7.3k | 157.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | -15% | 2.2k | 502.12 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.8 | $1.1M | -25% | 31k | 36.18 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $1.1M | -29% | 39k | 28.61 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.1M | -14% | 15k | 72.91 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.8 | $1.1M | +9% | 108k | 10.18 |
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| Amazon (AMZN) | 0.8 | $1.1M | +12% | 6.1k | 177.19 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.8 | $1.1M | -12% | 29k | 36.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | -6% | 2.6k | 408.78 |
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| Cohen & Steers Slt Pfd Incm (PSF) | 0.7 | $985k | +13% | 52k | 19.04 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $985k | NEW | 4.1k | 240.40 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $951k | -5% | 5.0k | 190.60 |
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| Home Depot (HD) | 0.7 | $928k | +2% | 2.8k | 336.11 |
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| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.7 | $904k | -14% | 29k | 30.89 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.6 | $879k | -14% | 20k | 44.55 |
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| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.6 | $826k | -2% | 20k | 42.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $821k | 5.3k | 156.28 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $818k | NEW | 12k | 65.96 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.6 | $800k | -12% | 41k | 19.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $795k | -13% | 6.8k | 116.95 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $792k | -12% | 12k | 67.51 |
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| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.5 | $755k | NEW | 16k | 48.18 |
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| Abbvie (ABBV) | 0.5 | $726k | 4.3k | 169.42 |
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| Chevron Corporation (CVX) | 0.5 | $718k | +3% | 4.4k | 161.92 |
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| Ameriprise Financial (AMP) | 0.5 | $708k | +4% | 1.7k | 421.38 |
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| Union Pacific Corporation (UNP) | 0.5 | $706k | +4% | 3.0k | 234.47 |
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| Bentley Sys Com Cl B (BSY) | 0.5 | $705k | -2% | 13k | 53.20 |
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| GSK Sponsored Adr (GSK) | 0.5 | $701k | NEW | 17k | 40.59 |
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| Merck & Co (MRK) | 0.5 | $695k | 5.5k | 126.94 |
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| Tenaris S A Sponsored Ads (TS) | 0.5 | $692k | NEW | 18k | 37.76 |
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| Fair Isaac Corporation (FICO) | 0.5 | $634k | -24% | 551.00 | 1150.66 |
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| BlackRock (BLK) | 0.5 | $630k | 829.00 | 760.11 |
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| Paychex (PAYX) | 0.4 | $619k | +4% | 5.1k | 121.23 |
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| Phillips 66 (PSX) | 0.4 | $604k | -13% | 3.8k | 157.05 |
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| Saia (SAIA) | 0.4 | $601k | +6% | 1.2k | 522.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $599k | -7% | 1.9k | 318.75 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $593k | NEW | 10k | 59.26 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $588k | -4% | 11k | 51.52 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.4 | $580k | -12% | 12k | 46.68 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.4 | $579k | -10% | 30k | 19.14 |
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| West Pharmaceutical Services (WST) | 0.4 | $577k | -6% | 1.5k | 375.35 |
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| Wisdomtree Tr Putwrite Strat (PUTW) | 0.4 | $577k | -12% | 18k | 32.04 |
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| Nextera Energy (NEE) | 0.4 | $569k | +26% | 8.7k | 65.31 |
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| Heico Corp Cl A (HEI.A) | 0.4 | $556k | -3% | 3.4k | 161.87 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $529k | -12% | 11k | 46.48 |
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| Procter & Gamble Company (PG) | 0.4 | $516k | -2% | 3.2k | 161.54 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $510k | +95% | 39k | 13.13 |
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| Amgen (AMGN) | 0.4 | $491k | -13% | 1.8k | 271.91 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $490k | -24% | 5.3k | 91.75 |
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| Pepsi (PEP) | 0.4 | $488k | -12% | 2.8k | 176.46 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $483k | 4.0k | 120.56 |
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| Jack Henry & Associates (JKHY) | 0.3 | $479k | -6% | 2.9k | 164.84 |
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| Snap-on Incorporated (SNA) | 0.3 | $477k | +5% | 1.8k | 268.56 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $476k | -9% | 2.0k | 237.52 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $471k | -3% | 1.2k | 404.08 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $471k | 1.0k | 461.33 |
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| McDonald's Corporation (MCD) | 0.3 | $467k | 1.7k | 275.58 |
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| Philip Morris International (PM) | 0.3 | $466k | -11% | 5.0k | 94.06 |
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| Discover Financial Services (DFS) | 0.3 | $462k | +4% | 3.6k | 126.68 |
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| Integer Hldgs (ITGR) | 0.3 | $459k | 3.9k | 116.65 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $441k | -17% | 6.7k | 65.43 |
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| Sterling Construction Company (STRL) | 0.3 | $441k | -18% | 4.5k | 97.41 |
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| Healthequity (HQY) | 0.3 | $440k | -8% | 5.4k | 81.19 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $433k | -11% | 15k | 29.38 |
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| AeroVironment (AVAV) | 0.3 | $433k | -4% | 2.9k | 149.72 |
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| Siteone Landscape Supply (SITE) | 0.3 | $431k | -4% | 2.7k | 157.00 |
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| EnPro Industries (NPO) | 0.3 | $428k | -6% | 2.9k | 148.63 |
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| Ncino (NCNO) | 0.3 | $417k | +8% | 14k | 29.64 |
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| Visa Com Cl A (V) | 0.3 | $412k | 1.5k | 272.33 |
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| Badger Meter (BMI) | 0.3 | $409k | -6% | 2.3k | 181.14 |
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| Starbucks Corporation (SBUX) | 0.3 | $409k | +3% | 4.6k | 88.18 |
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| Onto Innovation (ONTO) | 0.3 | $408k | -8% | 2.4k | 170.77 |
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| Aspen Technology (AZPN) | 0.3 | $407k | -4% | 2.1k | 197.08 |
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| Simpson Manufacturing (SSD) | 0.3 | $406k | 2.2k | 185.39 |
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| Cisco Systems (CSCO) | 0.3 | $403k | -11% | 8.3k | 48.53 |
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| Verisk Analytics (VRSK) | 0.3 | $401k | -6% | 1.8k | 223.17 |
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| Tyler Technologies (TYL) | 0.3 | $397k | -5% | 965.00 | 411.41 |
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| Us Bancorp Del Com New (USB) | 0.3 | $396k | -5% | 9.6k | 41.05 |
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| Prologis (PLD) | 0.3 | $392k | -8% | 3.8k | 104.08 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $390k | 712.00 | 548.38 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $390k | -16% | 3.8k | 103.18 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $385k | -11% | 9.3k | 41.28 |
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| Shell Spon Ads (SHEL) | 0.3 | $377k | -76% | 5.2k | 72.39 |
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| Abbott Laboratories (ABT) | 0.3 | $376k | -9% | 3.5k | 107.61 |
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| Comfort Systems USA (FIX) | 0.3 | $374k | -36% | 1.3k | 295.23 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $369k | +9% | 24k | 15.60 |
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| FactSet Research Systems (FDS) | 0.3 | $367k | -7% | 837.00 | 438.43 |
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| Broadcom (AVGO) | 0.3 | $365k | 298.00 | 1224.46 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $363k | -12% | 7.3k | 49.89 |
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| Elf Beauty (ELF) | 0.3 | $362k | -32% | 2.2k | 161.46 |
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| ICF International (ICFI) | 0.3 | $361k | -4% | 2.6k | 139.85 |
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| Criteo S A Spons Ads (CRTO) | 0.3 | $356k | -9% | 10k | 35.52 |
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| O'reilly Automotive (ORLY) | 0.3 | $351k | 322.00 | 1091.46 |
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| Cadence Design Systems (CDNS) | 0.3 | $351k | 1.2k | 285.02 |
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| Verizon Communications (VZ) | 0.3 | $350k | -7% | 8.9k | 39.25 |
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| LeMaitre Vascular (LMAT) | 0.3 | $349k | -9% | 5.6k | 62.77 |
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| Csw Industrials (CSWI) | 0.3 | $349k | NEW | 1.5k | 234.35 |
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| Linde SHS (LIN) | 0.3 | $347k | 776.00 | 446.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $346k | 473.00 | 731.33 |
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| Nice Sponsored Adr (NICE) | 0.2 | $345k | -10% | 1.5k | 224.42 |
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| Prestige Brands Holdings (PBH) | 0.2 | $343k | 4.9k | 69.80 |
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| Caterpillar (CAT) | 0.2 | $341k | -3% | 951.00 | 358.91 |
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| Skyline Corporation (SKY) | 0.2 | $341k | -5% | 4.6k | 74.76 |
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| Meta Platforms Cl A (META) | 0.2 | $338k | +3% | 701.00 | 481.73 |
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| Balchem Corporation (BCPC) | 0.2 | $335k | -6% | 2.3k | 143.72 |
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| Marriott Intl Cl A (MAR) | 0.2 | $332k | 1.4k | 237.41 |
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| Qualys (QLYS) | 0.2 | $330k | -13% | 2.0k | 168.44 |
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| Moog Cl A (MOG.A) | 0.2 | $324k | -9% | 2.1k | 154.82 |
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| Bank of America Corporation (BAC) | 0.2 | $324k | 8.6k | 37.73 |
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| SM Energy (SM) | 0.2 | $323k | -8% | 6.6k | 49.03 |
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| Microchip Technology (MCHP) | 0.2 | $322k | NEW | 3.9k | 83.53 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $321k | NEW | 4.2k | 76.58 |
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| Moelis & Co Cl A (MC) | 0.2 | $318k | +27% | 6.0k | 53.22 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $316k | -11% | 16k | 19.39 |
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| Valvoline Inc Common (VVV) | 0.2 | $314k | -4% | 7.5k | 41.83 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $309k | -3% | 4.2k | 73.70 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $308k | NEW | 4.5k | 68.53 |
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| Cohen & Steers (CNS) | 0.2 | $304k | -6% | 4.4k | 69.34 |
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| CRH Ord (CRH) | 0.2 | $303k | -26% | 3.9k | 77.60 |
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| Lamb Weston Hldgs (LW) | 0.2 | $298k | -8% | 3.6k | 82.12 |
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| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.2 | $292k | +175% | 56k | 5.19 |
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| UFP Technologies (UFPT) | 0.2 | $292k | NEW | 1.4k | 213.08 |
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| Crane Holdings (CXT) | 0.2 | $290k | NEW | 4.7k | 61.79 |
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| Costco Wholesale Corporation (COST) | 0.2 | $288k | 402.00 | 715.46 |
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| WNS HLDGS Com Shs (WNS) | 0.2 | $285k | NEW | 6.0k | 47.90 |
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| Lam Research Corporation (LRCX) | 0.2 | $279k | 321.00 | 868.07 |
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| Merit Medical Systems (MMSI) | 0.2 | $278k | NEW | 3.8k | 73.25 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $277k | NEW | 1.7k | 162.78 |
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| UnitedHealth (UNH) | 0.2 | $270k | -31% | 549.00 | 491.23 |
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| Progyny (PGNY) | 0.2 | $269k | +12% | 8.1k | 33.06 |
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| Certara Ord (CERT) | 0.2 | $268k | -6% | 17k | 16.16 |
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| Ameris Ban (ABCB) | 0.2 | $262k | 5.6k | 46.77 |
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| FTI Consulting (FCN) | 0.2 | $260k | -13% | 1.2k | 211.73 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $258k | -7% | 16k | 16.51 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $257k | NEW | 562.00 | 457.41 |
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| Vericel (VCEL) | 0.2 | $251k | NEW | 5.5k | 45.38 |
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| Tesla Motors (TSLA) | 0.2 | $248k | 1.7k | 142.18 |
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| Cdw (CDW) | 0.2 | $246k | -17% | 1.0k | 237.64 |
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| Power Integrations (POWI) | 0.2 | $244k | -7% | 3.9k | 63.08 |
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| Simply Good Foods (SMPL) | 0.2 | $243k | -6% | 7.4k | 32.91 |
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| Sap Se Spon Adr (SAP) | 0.2 | $240k | -86% | 1.3k | 178.18 |
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| Yeti Hldgs (YETI) | 0.2 | $239k | +2% | 6.6k | 36.36 |
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| Illinois Tool Works (ITW) | 0.2 | $237k | -6% | 948.00 | 249.96 |
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| Super Micro Computer (SMCI) | 0.2 | $232k | NEW | 324.00 | 717.02 |
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| Supernus Pharmaceuticals (SUPN) | 0.2 | $231k | 7.8k | 29.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $230k | 459.00 | 500.93 |
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| Netflix (NFLX) | 0.2 | $225k | NEW | 405.00 | 554.60 |
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| Transunion (TRU) | 0.2 | $224k | -6% | 3.3k | 67.59 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $223k | -24% | 6.4k | 34.55 |
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| Honeywell International (HON) | 0.2 | $221k | -63% | 1.1k | 195.58 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $210k | -12% | 2.9k | 72.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $208k | 446.00 | 466.89 |
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| Calix (CALX) | 0.1 | $205k | -10% | 6.9k | 29.56 |
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| Chuys Hldgs (CHUY) | 0.1 | $203k | 6.7k | 30.38 |
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| Crown Castle Intl (CCI) | 0.1 | $202k | -11% | 2.1k | 95.08 |
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| Lowe's Companies (LOW) | 0.1 | $202k | NEW | 873.00 | 231.23 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $202k | NEW | 1.3k | 156.53 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $201k | -8% | 2.5k | 80.52 |
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| Lennox International (LII) | 0.1 | $200k | -3% | 436.00 | 459.29 |
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| Core Labs Nv (CLB) | 0.1 | $192k | -6% | 11k | 16.97 |
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| Dht Holdings Shs New (DHT) | 0.1 | $148k | NEW | 13k | 11.19 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $113k | -65% | 21k | 5.52 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $64k | NEW | 11k | 5.88 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $43k | -60% | 17k | 2.51 |
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Past Filings by Klr Investment Advisors
SEC 13F filings are viewable for Klr Investment Advisors going back to 2023
- Klr Investment Advisors 2024 Q1 filed April 23, 2024
- Klr Investment Advisors 2023 Q4 filed Feb. 8, 2024
- Klr Investment Advisors 2023 Q3 filed Nov. 8, 2023
- Klr Investment Advisors 2023 Q2 filed Aug. 8, 2023
- Klr Investment Advisors 2022 Q4 filed May 15, 2023
- Klr Investment Advisors 2023 Q1 filed May 15, 2023